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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:-Potaria |
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| Opening Balance | 44,18,183.00 | ||||
| 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 | 1,01,400.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,13,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,754.00 | 1,50,145.00 | 72,601.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 4,62,315.00 | 96,545.00 | 0.00 |
| October, 2023 | 2,300.00 | 0.00 | 1,809.00 | 1,95,148.00 | 0.00 |
| November, 2023 | 6,34,857.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| December, 2023 | 2,75,000.00 | 0.00 | 0.00 | 9,03,008.00 | 2,58,166.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,305.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| March, 2024 | 4,18,503.00 | 0.00 | 0.00 | 5,87,599.00 | 0.00 |
| Total | 21,42,965.00 | 0.00 | 5,02,878.00 | 28,82,289.00 | 3,30,767.00 |
| 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 |