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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:-Nadauli |
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| Opening Balance | 15,86,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 2,87,797.00 | 6,35,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,44,036.00 | 2,56,384.00 | 1,83,254.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,037.00 | 0.00 | 51,364.00 | 1,42,000.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,873.00 | 90,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,113.00 | 60,000.00 |
| February, 2024 | 4,67,716.00 | 0.00 | 0.00 | 2,75,591.00 | 53,435.00 |
| March, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,32,769.00 | 0.00 |
| Total | 17,13,753.00 | 0.00 | 6,83,197.00 | 23,30,242.00 | 3,87,689.00 |
| 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 |