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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:-Gabhiran |
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| Opening Balance | 13,35,915.00 | ||||
| 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 | 22,261.00 | 66,408.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 8,62,130.00 | 1,43,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,592.00 | 0.00 | 0.00 | 4,50,944.00 | 55,463.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
| February, 2024 | 1,83,004.00 | 0.00 | 0.00 | 2,68,653.00 | 0.00 |
| March, 2024 | 2,14,532.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| Total | 14,96,128.00 | 0.00 | 8,84,391.00 | 14,33,035.00 | 55,463.00 |
| 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 |