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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:-Khutahan |
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| Opening Balance | 16,76,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,33,119.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,52,033.00 | 0.00 |
| July, 2024 | 6,40,992.00 | 0.00 | 0.00 | 6,32,811.00 | 0.00 |
| August, 2024 | 3,09,045.00 | 0.00 | 0.00 | 4,35,577.00 | 0.00 |
| September, 2024 | 6,01,568.00 | 0.00 | 2,69,456.00 | 2,01,261.00 | 0.00 |
| October, 2024 | 1,87,532.00 | 0.00 | 0.00 | 5,99,686.00 | 0.00 |
| November, 2024 | 44,990.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| December, 2024 | 3,08,551.00 | 54,564.00 | 0.00 | 3,42,894.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,37,678.00 | 54,564.00 | 2,69,456.00 | 28,76,492.00 | 0.00 |
| 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 |