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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:-Barhupur |
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| Opening Balance | 3,89,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 74,312.00 | 0.00 | 20.00 | 1,57,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 89,653.00 | 24,013.00 | 0.00 |
| October, 2023 | 1,12,961.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| November, 2023 | 62,280.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2023 | 3,14,257.00 | 0.00 | 0.00 | 1,46,753.00 | 0.00 |
| Januaury, 2024 | 49,580.00 | 0.00 | 0.00 | 1,36,796.00 | 0.00 |
| February, 2024 | 3,15,058.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| March, 2024 | 1,76,762.00 | 0.00 | 0.00 | 3,33,949.00 | 0.00 |
| Total | 11,05,210.00 | 0.00 | 89,673.00 | 12,58,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |