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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Ahiro Parshuraampur |
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| Opening Balance | 11,69,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,66,362.00 | 35,550.00 |
| July, 2023 | 0.00 | 0.00 | 3,29,826.50 | 18,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,224.00 | 6,000.00 |
| December, 2023 | 2,96,283.00 | 0.00 | 0.00 | 4,03,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,951.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| March, 2024 | 3,51,190.00 | 0.00 | 0.00 | 3,57,925.00 | 0.00 |
| Total | 13,55,424.00 | 0.00 | 3,29,826.50 | 15,33,535.00 | 41,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |