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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:-Malookpur |
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| Opening Balance | 36,69,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| May, 2023 | 4,60,000.00 | 0.00 | 15,05,729.00 | 7,06,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,000.00 | 0.00 | 2,33,520.00 | 2,47,783.00 | 63,994.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,91,468.00 | 9,12,038.00 |
| November, 2023 | 1,78,549.00 | 0.00 | 0.00 | 11,19,068.00 | 6,73,383.00 |
| December, 2023 | 4,37,824.00 | 0.00 | 0.00 | 3,99,133.00 | 1,84,337.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,337.00 | 0.00 |
| February, 2024 | 4,76,195.00 | 0.00 | 0.00 | 5,31,600.00 | 0.00 |
| March, 2024 | 4,04,329.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 26,66,897.00 | 0.00 | 17,39,249.00 | 43,68,127.00 | 18,35,752.00 |
| 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 |