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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:-Tighara |
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| Opening Balance | 4,24,286.00 | ||||
| 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 | 64,000.00 | 0.00 | 9,617.00 | 29,800.00 | 0.00 |
| August, 2023 | 2,12,000.00 | 0.00 | 2,72,845.00 | 2,70,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,11,415.00 | 1,68,538.00 |
| November, 2023 | 1,53,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 3,80,205.00 | 0.00 | 0.00 | 1,93,998.00 | 30,540.00 |
| February, 2024 | 4,98,446.00 | 0.00 | 0.00 | 4,67,594.00 | 0.00 |
| March, 2024 | 4,40,000.00 | 0.00 | 0.00 | 7,95,145.00 | 0.00 |
| Total | 19,58,121.00 | 0.00 | 2,82,462.00 | 21,95,227.00 | 1,99,078.00 |
| 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 |