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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:-Paharpur |
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| Opening Balance | 5,04,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,408.00 | 1,704.00 |
| July, 2023 | 3,17,640.00 | 0.00 | 6,192.00 | 3,67,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,314.00 | 0.00 | 78,516.00 | 75,176.00 | 0.00 |
| October, 2023 | 1,16,840.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| November, 2023 | 3,81,136.00 | 0.00 | 0.00 | 1,21,504.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Januaury, 2024 | 78,510.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| February, 2024 | 1,67,256.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| March, 2024 | 1,91,005.00 | 0.00 | 0.00 | 3,50,363.00 | 0.00 |
| Total | 13,41,701.00 | 0.00 | 84,708.00 | 16,83,594.00 | 16,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |