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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:-Dhamaur |
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| Opening Balance | 18,54,988.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 4,02,938.12 | 7,90,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,43,602.00 | 1,09,750.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,94,790.00 | 0.00 |
| November, 2023 | 5,19,126.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2023 | 51,692.00 | 0.00 | 0.00 | 4,63,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,422.00 | 0.00 | 0.00 | 7,31,716.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 22,97,240.00 | 0.00 | 13,46,540.12 | 24,66,941.00 | 0.00 |
| 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 |