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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:-Khalishpur |
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| Opening Balance | 9,67,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,561.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,000.00 | 0.00 | 0.00 | 2,48,238.00 | 6,144.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,13,299.00 | 0.00 | 3,17,762.00 | 2,03,925.00 | 0.00 |
| Januaury, 2024 | 1,64,198.00 | 0.00 | 5,53,675.00 | 3,49,715.00 | 0.00 |
| February, 2024 | 1,03,931.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| March, 2024 | 1,95,070.00 | 0.00 | 0.00 | 2,98,992.00 | 0.00 |
| Total | 14,62,498.00 | 0.00 | 8,72,998.00 | 11,84,605.00 | 6,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |