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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:-Chhatari |
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| Opening Balance | 13,27,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,06,608.00 | 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 | 1,81,000.00 | 0.00 | 1,45,637.00 | 3,61,420.00 | 0.00 |
| October, 2023 | 3,35,000.00 | 0.00 | 0.00 | 4,65,558.00 | 0.00 |
| November, 2023 | 2,86,209.00 | 0.00 | 0.00 | 2,82,794.00 | 1,63,290.00 |
| December, 2023 | 2,02,140.00 | 0.00 | 0.00 | 4,36,740.00 | 46,846.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2024 | 2,92,502.00 | 0.00 | 0.00 | 3,46,761.00 | 66,744.00 |
| March, 2024 | 2,88,779.00 | 0.00 | 0.00 | 3,23,748.00 | 14,614.00 |
| Total | 16,20,630.00 | 0.00 | 2,52,245.00 | 24,91,537.00 | 2,91,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |