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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:-Dharma Pur,Village Panchayat & Equivalent:-Baghandara |
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| Opening Balance | 12,01,100.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,28,202.00 | 0.00 | 0.00 | 4,22,460.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,99,021.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,052.00 | 37,974.00 |
| December, 2023 | 3,04,419.00 | 0.00 | 5,08,886.00 | 43,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,744.00 | 0.00 |
| February, 2024 | 81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,715.00 | 0.00 | 0.00 | 5,22,178.00 | 65,496.00 |
| Total | 15,37,134.00 | 0.00 | 7,07,907.00 | 15,32,358.00 | 1,03,470.00 |
| 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 |