|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Patti Narendrapur |
|||||
| Opening Balance | 27,18,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,155.00 | 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 | 0.00 | 0.00 | 15,969.00 | 10,96,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,03,114.00 | 6,74,457.00 | 4,11,290.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 100.00 | 8,40,387.00 | 0.00 |
| November, 2023 | 4,50,483.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 12,69,725.00 | 0.00 | 0.00 | 12,98,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,77,487.00 | 0.00 | 0.00 | 19,76,542.00 | 6,11,020.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,695.00 | 0.00 | 2,19,183.00 | 64,81,742.00 | 10,22,310.00 |
| 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 |