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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:-Dihiya |
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| Opening Balance | 29,37,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,360.00 | 85,680.00 |
| July, 2023 | 0.00 | 0.00 | 2,33,488.00 | 2,59,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,54,000.00 | 0.00 | 23,36,447.00 | 2,27,465.00 | 18,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,436.00 | 30,365.00 |
| November, 2023 | 3,06,677.00 | 0.00 | 0.00 | 4,24,509.00 | 26,740.00 |
| December, 2023 | 4,60,016.00 | 0.00 | 0.00 | 5,31,599.00 | 52,115.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,96,628.00 | 0.00 |
| February, 2024 | 4,22,633.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| March, 2024 | 3,45,000.00 | 0.00 | 0.00 | 9,51,910.00 | 34,930.00 |
| Total | 29,88,326.00 | 0.00 | 25,69,935.00 | 32,18,867.00 | 2,48,430.00 |
| 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 |