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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:-Uttar Patti |
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| Opening Balance | 1,07,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,602.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| July, 2023 | 556.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,912.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
| October, 2023 | 71,788.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| November, 2023 | 1,63,573.00 | 0.00 | 0.00 | 60,621.00 | 0.00 |
| December, 2023 | 34,700.00 | 0.00 | 0.00 | 1,59,018.00 | 0.00 |
| Januaury, 2024 | 67,995.00 | 0.00 | 0.00 | 97,082.00 | 0.00 |
| February, 2024 | 2,41,396.00 | 0.00 | 0.00 | 95,506.00 | 0.00 |
| March, 2024 | 67,980.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| Total | 7,79,533.00 | 0.00 | 0.00 | 8,81,932.00 | 0.00 |
| 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 |