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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:-Suitha Khurd |
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| Opening Balance | 41,96,116.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 27,74,373.00 | 6,47,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,88,660.00 | 2,97,280.00 |
| November, 2023 | 1,98,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,278.00 | 0.00 | 0.00 | 6,32,081.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,47,939.00 | 0.00 |
| February, 2024 | 3,95,572.00 | 0.00 | 0.00 | 6,34,183.00 | 2,24,796.00 |
| March, 2024 | 5,02,278.00 | 0.00 | 0.00 | 4,86,401.00 | 0.00 |
| Total | 23,58,314.00 | 0.00 | 27,74,373.00 | 32,37,129.00 | 5,22,076.00 |
| 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 |