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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:-Salekhan Patti Urf Bangaon |
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| Opening Balance | 26,62,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 16,55,493.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,06,105.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,694.00 | 0.00 | 1,28,230.00 | 1,36,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| February, 2024 | 88,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,930.00 | 0.00 | 0.00 | 2,65,154.00 | 0.00 |
| Total | 6,45,514.00 | 0.00 | 17,83,723.00 | 10,03,727.00 | 1,000.00 |
| 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 |