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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,Block Panchayat & Equivalent:-Badla Pur |
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| Opening Balance | 4,62,64,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,30,127.00 | 3,51,644.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,00,530.00 | 3,060.00 |
| July, 2023 | 1,29,685.00 | 0.00 | 0.00 | 48,02,823.00 | 20,466.00 |
| August, 2023 | 12,96,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,68,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,36,227.00 | 4,284.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,54,391.00 | 20,580.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,13,920.00 | 56,128.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,59,450.00 | 0.00 |
| February, 2024 | 60,73,200.00 | 0.00 | 0.00 | 64,94,238.00 | 64,240.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,67,414.00 | 0.00 |
| Total | 96,67,906.00 | 0.00 | 0.00 | 3,13,57,520.00 | 5,22,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |