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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:-Khetabpur |
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| Opening Balance | 4,97,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,08,226.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,390.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 61,433.00 | 49,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,17,533.00 | 0.00 | 0.00 | 4,34,461.00 | 0.00 |
| December, 2023 | 2,06,299.00 | 0.00 | 25.00 | 3,13,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,719.00 | 0.00 | 0.00 | 2,06,112.00 | 4,264.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 10,000.00 |
| Total | 15,93,551.00 | 0.00 | 1,05,848.00 | 17,71,775.00 | 14,264.00 |
| 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 |