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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Khalasa Patti |
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| Opening Balance | 25,42,700.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,78,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,500.00 | 0.00 | 3,14,540.00 | 4,38,800.00 | 0.00 |
| August, 2024 | 1,52,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,38,761.00 | 2,35,865.00 | 0.00 | 7,17,190.00 | 2,25,595.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,000.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,704.00 | 2,35,865.00 | 3,14,540.00 | 16,38,430.00 | 2,25,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |