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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:-Tikari Khurd |
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| Opening Balance | 20,92,935.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 2,00,000.00 | 17,524.00 | 5,86,808.00 | 2,06,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,453.00 | 0.00 | 0.00 | 2,84,733.00 | 0.00 |
| September, 2024 | 2,01,680.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2024 | 2,28,000.00 | 0.00 | 0.00 | 4,98,057.00 | 41,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,987.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 5,25,701.00 | 44,318.00 |
| Januaury, 2025 | 52,000.00 | 0.00 | 0.00 | 51,876.00 | 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 | 13,08,133.00 | 2,00,000.00 | 17,524.00 | 24,60,162.00 | 2,91,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |