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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:-Sherapatti |
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| Opening Balance | 69,36,464.00 | ||||
| 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 | 3,73,585.00 | 37,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 12,19,539.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 45,79,764.00 | 2,38,654.00 | 0.00 |
| November, 2023 | 2,58,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,000.00 | 0.00 | 0.00 | 7,88,697.00 | 32,408.00 |
| Total | 9,70,153.00 | 0.00 | 57,99,303.00 | 14,00,936.00 | 69,408.00 |
| 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 |