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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:-Mojipur |
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| Opening Balance | 17,10,115.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 1,56,840.00 | 2,48,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,15,374.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,23,355.00 | 0.00 | 4,15,109.00 | 98,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2024 | 2,88,489.00 | 0.00 | 0.00 | 3,06,808.00 | 0.00 |
| March, 2024 | 2,61,804.00 | 0.00 | 0.00 | 2,48,052.00 | 0.00 |
| Total | 13,73,648.00 | 0.00 | 11,87,323.00 | 14,95,482.00 | 0.00 |
| 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 |