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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:-Dharma Pur |
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| Opening Balance | 70,52,541.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,009.00 | 0.00 | 0.00 | 18,71,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| June, 2023 | 11,45,000.00 | 0.00 | 0.00 | 7,25,823.00 | 0.00 |
| July, 2023 | 6,75,000.00 | 0.00 | 0.00 | 9,00,643.00 | 0.00 |
| August, 2023 | 5,55,000.00 | 0.00 | 0.00 | 7,43,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,996.00 | 0.00 |
| October, 2023 | 6,98,541.00 | 0.00 | 0.00 | 6,03,543.00 | 0.00 |
| November, 2023 | 6,25,000.00 | 0.00 | 0.00 | 4,64,702.00 | 0.00 |
| December, 2023 | 11,80,000.00 | 0.00 | 0.00 | 10,31,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,78,805.00 | 0.00 | 0.00 | 5,11,467.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 30,11,821.00 | 0.00 |
| Total | 1,09,82,355.00 | 0.00 | 0.00 | 1,05,23,588.00 | 0.00 |
| 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 |