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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:-Mahimapur Deeh |
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| Opening Balance | 1,45,528.00 | ||||
| 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 | 81,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,818.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,989.00 | 0.00 | 0.00 | 1,39,146.00 | 15,626.00 |
| Januaury, 2024 | 1,25,681.00 | 0.00 | 0.00 | 3,73,028.00 | 1,57,697.00 |
| February, 2024 | 70,386.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,55,065.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| Total | 9,75,265.00 | 0.00 | 0.00 | 10,24,327.00 | 1,73,323.00 |
| 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 |