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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:-Barasathi,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 5,38,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 60,016.00 | 91,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,78,526.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,555.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2023 | 89,674.00 | 0.00 | 0.00 | 1,70,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| February, 2024 | 2,39,803.00 | 0.00 | 0.00 | 2,78,848.00 | 0.00 |
| March, 2024 | 1,78,478.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
| Total | 8,68,510.00 | 0.00 | 4,38,542.00 | 8,39,639.00 | 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 |