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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:-Banbirpur |
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| Opening Balance | 3,55,222.00 | ||||
| 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 | 1,15,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,679.00 | 28,400.00 | 0.00 |
| August, 2023 | 11,875.00 | 0.00 | 52,757.00 | 99,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,352.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| November, 2023 | 2,07,709.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 46,417.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| Januaury, 2024 | 75,340.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| February, 2024 | 80,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,652.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 6,51,569.00 | 0.00 | 56,436.00 | 8,31,159.00 | 0.00 |
| 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 |