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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 |
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| Opening Balance | 93,57,07,974.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,00,484.00 | 0.00 | 0.00 | 8,12,41,260.00 | 7,77,856.00 |
| May, 2023 | 21,64,572.00 | 0.00 | 0.00 | 8,04,78,917.00 | 0.00 |
| June, 2023 | 5,87,29,879.00 | 0.00 | 0.00 | 3,69,62,246.00 | 0.00 |
| July, 2023 | 3,25,74,200.00 | 0.00 | 0.00 | 5,25,19,852.36 | 0.00 |
| August, 2023 | 4,52,11,545.00 | 0.00 | 0.00 | 5,27,96,697.00 | 8,91,110.00 |
| September, 2023 | 5,73,81,664.00 | 0.00 | 0.00 | 4,73,99,008.65 | 0.00 |
| October, 2023 | 3,38,38,044.00 | 0.00 | 0.00 | 5,89,12,757.00 | 0.00 |
| November, 2023 | 3,00,31,934.00 | 0.00 | 0.00 | 3,71,38,808.00 | 0.00 |
| December, 2023 | 1,62,39,902.00 | 0.00 | 0.00 | 3,74,73,826.00 | 0.00 |
| Januaury, 2024 | 5,67,72,085.00 | 0.00 | 0.00 | 7,75,33,694.00 | 0.00 |
| February, 2024 | 19,06,95,795.00 | 0.00 | 0.00 | 2,26,06,353.00 | 8,81,460.00 |
| March, 2024 | 8,28,89,440.76 | 0.00 | 0.00 | 23,08,08,864.00 | 0.00 |
| Total | 61,38,29,544.76 | 0.00 | 0.00 | 81,58,72,283.01 | 25,50,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |