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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,Village Panchayat & Equivalent:-Bhatehra |
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| Opening Balance | 7,04,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| May, 2023 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 4,07,063.00 | 1,28,637.00 |
| September, 2023 | 0.00 | 0.00 | 2,62,942.00 | 1,30,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,666.00 | 0.00 | 1,03,389.00 | 81,672.00 | 0.00 |
| December, 2023 | 3,09,625.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| Januaury, 2024 | 60,560.00 | 5,00,000.00 | 0.00 | 1,99,887.00 | 0.00 |
| February, 2024 | 1,42,562.00 | 0.00 | 0.00 | 1,50,269.00 | 29,938.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,413.00 | 5,00,000.00 | 3,66,331.00 | 11,36,000.00 | 1,61,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |