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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:-Dhiraolli Nankar |
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| Opening Balance | 33,20,453.00 | ||||
| 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 | 9,41,682.00 | 0.00 | 7,00,574.00 | 8,65,782.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 4,52,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,045.00 | 0.00 |
| November, 2023 | 6,08,965.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| February, 2024 | 2,40,374.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,021.00 | 0.00 | 7,00,574.00 | 20,20,504.00 | 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 |