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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:-Iswarpur Urf Salahdipur |
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| Opening Balance | 19,10,117.02 | ||||
| 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 | 5,60,000.00 | 0.00 | 10,54,912.52 | 4,61,256.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 2,70,415.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,16,515.00 | 0.00 |
| Total | 14,59,287.00 | 0.00 | 10,54,912.52 | 13,36,957.00 | 2,000.00 |
| 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 |