|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Gobaraha |
|||||
| Opening Balance | 29,00,462.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,96,462.00 | 1,31,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,97,810.00 | 0.00 | 0.00 | 5,67,442.00 | 3,51,564.00 |
| December, 2023 | 0.00 | 0.00 | 1,81,276.00 | 2,85,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
| February, 2024 | 1,17,554.00 | 0.00 | 0.00 | 2,24,436.00 | 2,990.00 |
| March, 2024 | 4,32,710.00 | 0.00 | 0.00 | 4,53,263.00 | 0.00 |
| Total | 15,48,074.00 | 0.00 | 25,77,738.00 | 18,76,497.00 | 3,54,554.00 |
| 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 |