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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:-Anguli |
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| Opening Balance | 37,46,574.00 | ||||
| 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 | 67,500.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 7,297.00 | 2,11,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,21,919.00 | 1,30,070.00 | 0.00 |
| September, 2023 | 6,60,000.00 | 0.00 | 0.00 | 1,63,456.00 | 0.00 |
| October, 2023 | 2,13,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,152.00 | 0.00 | 0.00 | 1,91,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,461.00 | 0.00 |
| Januaury, 2024 | 4,17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,484.00 | 0.00 | 0.00 | 4,88,290.00 | 23,167.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,059.00 | 0.00 |
| Total | 20,93,101.00 | 0.00 | 27,29,216.00 | 20,32,271.00 | 23,167.00 |
| 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 |