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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 Sutauli |
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| Opening Balance | 56,16,144.00 | ||||
| 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 | 4,47,967.00 | 0.00 |
| June, 2023 | 1,88,000.00 | 0.00 | 39,186.00 | 2,60,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 3,53,454.00 | 2,21,865.00 | 12,900.00 |
| September, 2023 | 2,56,000.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,132.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
| December, 2023 | 6,46,198.00 | 0.00 | 0.00 | 9,28,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,348.00 | 0.00 | 0.00 | 6,18,884.00 | 1,48,750.00 |
| March, 2024 | 5,43,311.00 | 0.00 | 0.00 | 7,01,750.00 | 1,54,230.00 |
| Total | 28,40,989.00 | 0.00 | 3,92,640.00 | 35,81,236.00 | 3,15,880.00 |
| 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 |