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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:-Bahur |
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| Opening Balance | 5,85,034.00 | ||||
| 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 | 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 | 2,04,087.00 | 1,72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 37,668.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,185.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| December, 2023 | 1,02,506.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| February, 2024 | 2,17,435.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| March, 2024 | 1,70,282.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| Total | 8,38,408.00 | 0.00 | 2,41,755.00 | 10,37,786.00 | 0.00 |
| 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 |