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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:-Dhuripur Urf Shiv Nagar |
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| Opening Balance | 2,43,189.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| November, 2023 | 1,02,206.00 | 0.00 | 18,428.00 | 97,686.00 | 0.00 |
| December, 2023 | 1,53,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,736.00 | 0.00 |
| February, 2024 | 1,97,858.00 | 0.00 | 0.00 | 3,02,500.00 | 31,400.00 |
| March, 2024 | 2,67,000.00 | 0.00 | 0.00 | 2,88,318.00 | 1,16,018.00 |
| Total | 10,20,373.00 | 0.00 | 18,428.00 | 12,34,220.00 | 1,47,418.00 |
| 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 |