|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi |
|||||
| Opening Balance | 3,66,76,065.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,72,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,83,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,48,949.00 | 2,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,87,808.00 | 0.00 | 0.00 | 28,65,196.00 | 0.00 |
| February, 2024 | 96,93,834.00 | 0.00 | 0.00 | 39,96,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,41,204.00 | 0.00 |
| Total | 1,62,81,642.00 | 0.00 | 0.00 | 2,37,33,846.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |