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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:-Gauspur |
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| Opening Balance | 13,25,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,000.00 | 0.00 | 0.00 | 4,71,005.00 | 24,000.00 |
| June, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,93,864.00 | 0.00 |
| July, 2023 | 1,01,000.00 | 0.00 | 12,029.00 | 1,37,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,500.00 |
| September, 2023 | 72,000.00 | 0.00 | 4,107.00 | 77,300.00 | 0.00 |
| October, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| November, 2023 | 42,000.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| December, 2023 | 4,38,559.00 | 0.00 | 0.00 | 4,06,235.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,07,165.00 | 0.00 |
| February, 2024 | 3,64,260.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
| March, 2024 | 4,42,400.00 | 0.00 | 0.00 | 4,34,489.00 | 0.00 |
| Total | 22,77,219.00 | 0.00 | 16,136.00 | 24,87,348.00 | 34,500.00 |
| 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 |