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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:-Pataila |
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| Opening Balance | 40,08,204.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,73,713.00 | 2,52,379.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 35,40,557.00 | 2,44,865.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,519.00 | 0.00 | 0.00 | 1,29,880.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 1,77,955.00 | 1,85,365.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,320.00 | 0.00 |
| February, 2024 | 1,51,384.00 | 0.00 | 0.00 | 3,06,124.00 | 0.00 |
| March, 2024 | 4,77,109.00 | 0.00 | 0.00 | 2,45,774.00 | 0.00 |
| Total | 20,12,012.00 | 0.00 | 37,18,512.00 | 21,23,041.00 | 3,76,379.00 |
| 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 |