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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:-Kasturipur |
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| Opening Balance | 7,74,669.00 | ||||
| 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 | 0.00 | 0.00 | 1,36,808.00 | 1,70,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,674.00 | 0.00 | 1,31,309.00 | 67,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 54,100.00 | 2,04,750.00 | 0.00 |
| November, 2023 | 1,40,773.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| December, 2023 | 2,26,967.00 | 0.00 | 0.00 | 2,15,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| February, 2024 | 1,69,575.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| March, 2024 | 1,54,382.00 | 0.00 | 0.00 | 2,54,149.00 | 0.00 |
| Total | 10,09,371.00 | 0.00 | 3,22,217.00 | 10,55,607.00 | 0.00 |
| 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 |