|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Darana |
|||||
| Opening Balance | 56,14,658.00 | ||||
| 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 | 6,00,000.00 | 0.00 | 47,305.00 | 5,68,469.00 | 0.00 |
| August, 2023 | 2,54,000.00 | 0.00 | 0.00 | 4,50,711.00 | 79,173.00 |
| September, 2023 | 56,000.00 | 0.00 | 3,13,028.00 | 2,18,186.00 | 1,70,376.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,281.00 | 2,30,332.00 |
| November, 2023 | 2,76,131.00 | 0.00 | 0.00 | 5,02,890.00 | 2,36,284.00 |
| December, 2023 | 4,69,697.00 | 0.00 | 0.00 | 22,17,024.00 | 0.00 |
| Januaury, 2024 | 2,38,328.00 | 0.00 | 0.00 | 1,78,650.00 | 5,69,663.00 |
| February, 2024 | 2,19,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,032.00 | 0.00 | 0.00 | 2,06,703.00 | 0.00 |
| Total | 24,37,389.00 | 0.00 | 3,60,333.00 | 47,48,914.00 | 12,85,828.00 |
| 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 |