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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:-Shah Ganj |
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| Opening Balance | 3,96,28,773.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,000.00 | 0.00 | 0.00 | 28,30,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,54,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
| July, 2023 | 51,00,000.00 | 0.00 | 0.00 | 27,51,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,44,627.00 | 9,660.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,24,395.00 | 0.00 |
| October, 2023 | 85,00,000.00 | 0.00 | 0.00 | 26,50,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,83,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,20,595.00 | 5,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,96,771.00 | 6,000.00 |
| February, 2024 | 1,13,75,156.00 | 0.00 | 0.00 | 25,73,710.00 | 0.00 |
| March, 2024 | 1,38,00,000.00 | 0.00 | 0.00 | 35,89,773.00 | 1,58,810.00 |
| Total | 3,99,00,156.00 | 0.00 | 0.00 | 2,78,04,706.00 | 1,80,220.00 |
| 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 |