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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:-Raibhanipur |
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| Opening Balance | 24,19,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 11,49,048.00 | 1,70,561.00 | 5,198.00 |
| September, 2023 | 50,000.00 | 0.00 | 6,53,169.00 | 1,55,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,425.00 | 0.00 | 5,16,877.00 | 2,70,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,637.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| February, 2024 | 2,68,837.00 | 0.00 | 0.00 | 1,86,484.00 | 58,498.00 |
| March, 2024 | 1,47,170.00 | 0.00 | 0.00 | 2,99,239.00 | 0.00 |
| Total | 15,70,069.00 | 0.00 | 23,19,094.00 | 16,11,351.00 | 63,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |