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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:-Baksha,Village Panchayat & Equivalent:-Raswadiya |
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| Opening Balance | 3,52,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 55,000.00 | 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 | 76,517.00 | 0.00 | 0.00 | 3,17,228.00 | 29,745.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,327.00 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| November, 2023 | 1,76,794.00 | 0.00 | 0.00 | 1,68,392.00 | 32,500.00 |
| December, 2023 | 1,15,193.00 | 0.00 | 73,272.00 | 34,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,782.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
| March, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,91,771.00 | 0.00 |
| Total | 7,94,613.00 | 0.00 | 73,272.00 | 10,12,881.00 | 62,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |