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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:-Rustampur |
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| Opening Balance | 23,74,877.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,82,823.00 | 2,39,220.00 |
| October, 2023 | 0.00 | 0.00 | 12,14,920.00 | 0.00 | 1,76,000.00 |
| November, 2023 | 3,92,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 3,82,290.00 | 7,95,395.00 | 2,22,335.00 |
| February, 2024 | 1,55,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,725.00 | 0.00 | 0.00 | 5,36,698.00 | 1,93,215.00 |
| Total | 14,83,678.00 | 0.00 | 15,97,210.00 | 25,14,916.00 | 8,30,770.00 |
| 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 |