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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:-Mohiuddinpur |
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| Opening Balance | 23,53,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 42,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 5,59,299.00 | 1,57,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,696.00 | 0.00 | 8,17,616.00 | 35,000.00 | 0.00 |
| December, 2023 | 4,98,826.00 | 0.00 | 0.00 | 6,61,997.00 | 0.00 |
| Januaury, 2024 | 81,230.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| February, 2024 | 3,85,311.00 | 0.00 | 0.00 | 3,85,311.00 | 0.00 |
| March, 2024 | 3,48,189.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| Total | 20,82,252.00 | 0.00 | 13,76,915.00 | 20,92,174.00 | 42,500.00 |
| 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 |