eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Chapramau |
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Opening Balance | 6,61,448.00 | ||||
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 | 1,69,951.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,065.00 | 0.00 |
October, 2023 | 1,91,745.00 | 0.00 | 4,10,202.00 | 0.00 | 4,000.00 |
November, 2023 | 1,67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 145.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,34,143.00 | 0.00 | 0.00 | 4,44,266.00 | 62,448.00 |
February, 2024 | 66,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,38,863.00 | 0.00 | 0.00 | 1,82,040.00 | 10,000.00 |
Total | 10,98,991.00 | 0.00 | 4,10,347.00 | 10,12,322.00 | 76,448.00 |
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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 |