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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:-Mufti Ganj,Village Panchayat & Equivalent:-Khathara |
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| Opening Balance | 25,15,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,555.00 | 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 | 2,65,410.00 | 0.00 | 17,70,771.00 | 2,61,298.00 | 1,304.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,38,653.00 | 0.00 | 3,46,000.00 | 3,39,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,464.00 | 0.00 | 0.00 | 4,35,525.00 | 0.00 |
| Januaury, 2024 | 55,410.00 | 0.00 | 0.00 | 76,521.00 | 0.00 |
| February, 2024 | 4,57,899.00 | 0.00 | 0.00 | 4,66,223.00 | 0.00 |
| March, 2024 | 2,86,066.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Total | 20,20,605.00 | 0.00 | 21,16,771.00 | 19,09,949.00 | 1,304.00 |
| 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 |