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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:-Pura Rajwar |
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| Opening Balance | 9,80,580.00 | ||||
| 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 | 2,90,000.00 | 0.00 | 80,565.00 | 3,11,863.00 | 28,096.00 |
| August, 2023 | 0.00 | 0.00 | 7,16,221.00 | 40,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| November, 2023 | 92,293.00 | 0.00 | 77,725.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,439.00 | 0.00 | 0.00 | 1,92,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,075.00 | 0.00 | 0.00 | 3,13,540.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 1,56,099.00 | 5,200.00 |
| Total | 10,27,807.00 | 0.00 | 8,74,511.00 | 10,60,054.00 | 33,296.00 |
| 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 |