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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:-Kairadeeha |
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| Opening Balance | 25,89,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 97,529.00 | 2,97,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,36,306.00 | 1,70,375.00 | 0.00 |
| October, 2023 | 2,77,943.00 | 0.00 | 0.00 | 1,91,924.00 | 0.00 |
| November, 2023 | 1,77,979.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| December, 2023 | 2,66,967.00 | 0.00 | 0.00 | 1,69,438.00 | 12,190.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,152.00 | 0.00 | 0.00 | 5,04,605.00 | 0.00 |
| March, 2024 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,79,041.00 | 0.00 | 15,33,835.00 | 15,89,627.00 | 12,190.00 |
| 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 |