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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:-Molnapur |
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| Opening Balance | 22,54,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 2,13,359.00 | 2,63,493.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,78,228.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,291.00 | 30,659.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,808.00 | 59,730.00 |
| February, 2024 | 1,36,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,945.00 | 0.00 | 0.00 | 6,51,553.00 | 0.00 |
| Total | 17,08,281.00 | 0.00 | 12,91,587.00 | 18,59,145.00 | 90,389.00 |
| 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 |