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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:-Rasoolpur |
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| Opening Balance | 19,45,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,74,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,240.00 | 0.00 |
| August, 2023 | 84,000.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,72,675.00 | 0.00 |
| November, 2023 | 4,55,677.00 | 0.00 | 14,00,033.00 | 1,47,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 295.00 | 72,040.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,84,083.00 | 60,733.00 |
| February, 2024 | 1,79,867.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,544.00 | 0.00 | 14,00,328.00 | 15,09,744.00 | 60,733.00 |
| 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 |