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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:-Makhadumpur |
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| Opening Balance | 25,56,009.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 5,15,314.00 | 4,64,360.00 | 57,833.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,96,950.00 | 68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,060.00 | 0.00 | 0.00 | 1,54,710.00 | 36,000.00 |
| December, 2023 | 50,000.00 | 48,562.00 | 0.00 | 2,50,430.00 | 0.00 |
| Januaury, 2024 | 1,35,696.00 | 0.00 | 0.00 | 1,35,563.00 | 0.00 |
| February, 2024 | 2,20,810.00 | 0.00 | 0.00 | 2,06,373.00 | 0.00 |
| March, 2024 | 3,81,240.00 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| Total | 15,12,806.00 | 48,562.00 | 16,12,264.00 | 14,70,264.00 | 93,833.00 |
| 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 |