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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:-Didkhora |
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| Opening Balance | 28,52,836.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 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 | 5,00,000.00 | 0.00 | 7,29,813.28 | 3,61,892.00 | 36,000.00 |
| August, 2023 | 70,000.00 | 0.00 | 8,44,001.00 | 1,62,834.00 | 35,715.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| November, 2023 | 2,73,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,000.00 | 0.00 | 0.00 | 3,56,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,950.00 | 0.00 | 0.00 | 1,05,187.00 | 0.00 |
| March, 2024 | 1,05,000.00 | 0.00 | 0.00 | 4,47,495.00 | 0.00 |
| Total | 14,12,524.00 | 0.00 | 15,73,814.28 | 16,59,965.00 | 71,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |