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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:-Jalal Pur,Village Panchayat & Equivalent:-Ashapur |
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| Opening Balance | 21,84,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,475.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 2,64,680.00 | 1,05,000.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,19,418.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| November, 2023 | 2,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 80,863.00 | 1,20,000.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,48,867.00 | 0.00 | 0.00 | 2,36,266.00 | 0.00 |
| Total | 6,44,589.00 | 1,20,000.00 | 12,84,098.00 | 13,62,066.00 | 2,00,000.00 |
| 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 |