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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:-Shekhpur Asrafpur |
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| Opening Balance | 25,34,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,00,000.00 | 0.00 | 0.00 | 3,03,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 93,419.00 | 3,25,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,04,132.00 | 0.00 | 0.00 |
| November, 2023 | 9,93,262.00 | 0.00 | 3,61,474.00 | 1,68,891.00 | 0.00 |
| December, 2023 | 1,31,733.00 | 0.00 | 0.00 | 5,78,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,759.00 | 0.00 |
| February, 2024 | 11,34,175.00 | 0.00 | 0.00 | 6,07,944.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 2,17,694.00 | 0.00 |
| Total | 33,99,170.00 | 0.00 | 15,59,025.00 | 24,46,945.00 | 0.00 |
| 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 |