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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:-Udaipur Dipi |
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| Opening Balance | 18,91,869.00 | ||||
| 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 | 82,073.00 | 94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,45,000.00 | 0.00 | 10,63,151.00 | 4,81,018.00 | 5,019.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| November, 2023 | 1,45,055.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| December, 2023 | 2,12,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| February, 2024 | 1,12,123.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,178.00 | 0.00 | 11,45,224.00 | 12,53,305.00 | 5,019.00 |
| 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 |