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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:-Narayanpur |
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| Opening Balance | 4,12,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,724.00 | 0.00 | 1,271.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,470.00 | 0.00 | 0.00 | 93,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| February, 2024 | 3,69,959.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| March, 2024 | 1,19,721.00 | 0.00 | 3,60,000.00 | 3,08,273.00 | 0.00 |
| Total | 9,26,010.00 | 0.00 | 3,61,271.00 | 9,25,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |