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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:-Suitha Khurd |
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| Opening Balance | 10,65,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| August, 2024 | 2,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,95,854.00 | 0.00 | 0.00 | 7,31,474.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 1,11,032.00 | 10,369.00 | 1,45,220.00 | 47,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,98,424.00 | 1,11,032.00 | 10,369.00 | 11,93,484.00 | 47,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |