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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:-Shah Ganj,Village Panchayat & Equivalent:-Younuspur |
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| Opening Balance | 36,12,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 2,56,000.00 | 0.00 | 1,07,173.00 | 2,95,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 42,950.00 | 0.00 | 8,45,533.00 | 48,010.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
| December, 2023 | 83,433.00 | 0.00 | 0.00 | 2,80,082.00 | 1,51,709.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,418.00 | 1,08,709.00 |
| February, 2024 | 1,78,333.00 | 0.00 | 0.00 | 3,16,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,87,908.00 | 10,000.00 |
| Total | 6,85,716.00 | 0.00 | 9,52,706.00 | 20,54,833.00 | 2,70,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |