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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:-Mubarakpur |
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| Opening Balance | 1,15,94,551.00 | ||||
| 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 | 4,72,761.00 | 1,28,798.00 |
| July, 2023 | 0.00 | 0.00 | 1,07,70,370.00 | 1,42,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,193.00 | 60,000.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| December, 2023 | 8,62,421.00 | 0.00 | 0.00 | 5,01,205.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,06,608.00 | 36,286.00 |
| February, 2024 | 3,09,363.00 | 0.00 | 0.00 | 4,11,008.00 | 0.00 |
| March, 2024 | 4,60,074.00 | 0.00 | 0.00 | 4,36,675.00 | 0.00 |
| Total | 20,11,858.00 | 0.00 | 1,07,70,370.00 | 24,23,748.00 | 2,25,084.00 |
| 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 |