|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Babhanpur |
|||||
| Opening Balance | 2,38,756.00 | ||||
| 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 | 4,12,000.00 | 0.00 | 0.00 | 5,24,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,123.00 | 0.00 | 0.00 | 93,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Januaury, 2024 | 1,42,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,869.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2024 | 1,70,823.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| Total | 11,04,500.00 | 0.00 | 0.00 | 10,41,095.00 | 30,000.00 |
| 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 |