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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:-Sujan Ganj |
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| Opening Balance | 1,61,60,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,12,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,63,007.00 | 3,25,805.00 |
| October, 2023 | 24,00,000.00 | 0.00 | 0.00 | 32,31,232.00 | 0.00 |
| November, 2023 | 13,91,120.00 | 0.00 | 0.00 | 8,86,611.00 | 5,07,584.00 |
| December, 2023 | 14,00,000.00 | 0.00 | 0.00 | 28,56,301.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 6,61,894.00 | 5,520.00 |
| February, 2024 | 81,49,294.00 | 0.00 | 0.00 | 76,08,635.00 | 10,65,767.00 |
| March, 2024 | 47,00,000.00 | 0.00 | 0.00 | 76,27,403.00 | 60,28,152.00 |
| Total | 3,16,40,414.00 | 0.00 | 0.00 | 3,16,47,837.00 | 79,32,828.00 |
| 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 |