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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:-Kadirapur |
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| Opening Balance | 10,75,776.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,19,750.00 | 1,48,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,05,505.00 | 48,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,270.00 | 0.00 | 0.00 | 2,42,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,22,480.00 | 2,58,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,009.00 | 0.00 | 0.00 | 2,14,315.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,57,759.00 | 10,000.00 |
| Total | 15,55,279.00 | 0.00 | 5,27,985.00 | 17,47,299.00 | 1,58,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |