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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:-Bairma |
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| Opening Balance | 3,54,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 68,640.00 | 0.00 | 58.00 | 66,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,85,009.00 | 5,529.00 | 0.00 |
| October, 2023 | 84,340.00 | 0.00 | 0.00 | 1,52,598.00 | 57,650.00 |
| November, 2023 | 4,13,262.00 | 0.00 | 0.00 | 1,17,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,234.00 | 0.00 |
| Januaury, 2024 | 1,07,270.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| February, 2024 | 1,91,071.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| March, 2024 | 2,67,434.00 | 0.00 | 0.00 | 4,45,131.00 | 0.00 |
| Total | 11,32,017.00 | 0.00 | 1,85,067.00 | 13,08,233.00 | 57,650.00 |
| 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 |