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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:-Basoar |
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| Opening Balance | 2,79,123.00 | ||||
| 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 | 1,29,154.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,315.00 | 0.00 | 0.00 | 1,30,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 80,569.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2023 | 1,85,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,114.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| Januaury, 2024 | 56,800.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2024 | 1,24,048.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 1,80,554.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| Total | 8,67,935.00 | 0.00 | 80,569.00 | 9,45,470.00 | 0.00 |
| 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 |