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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:-Bhatpura |
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| Opening Balance | 10,74,650.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,05,840.00 | 1,42,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,35,338.00 | 76,820.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| November, 2023 | 1,03,069.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 15,000.00 |
| February, 2024 | 1,01,709.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| March, 2024 | 3,07,189.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| Total | 10,11,967.00 | 0.00 | 8,41,178.00 | 10,75,821.00 | 15,000.00 |
| 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 |