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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Gundalpur |
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| Opening Balance | 4,34,185.00 | ||||
| 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 | 3,67,584.00 | 0.00 | 0.00 | 3,08,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,325.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,074.00 | 7,714.00 |
| October, 2023 | 62,541.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2023 | 95,174.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2023 | 1,42,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,154.00 | 0.00 | 0.00 | 2,85,822.00 | 3,200.00 |
| February, 2024 | 1,28,918.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| March, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,88,743.00 | 0.00 |
| Total | 10,82,131.00 | 0.00 | 1,325.00 | 14,36,314.00 | 10,914.00 |
| 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 |