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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:-Porai Kalan |
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| Opening Balance | 28,25,048.00 | ||||
| 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 | 12,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,17,732.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,43,705.00 | 73,507.00 | 0.00 |
| November, 2023 | 5,30,000.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| December, 2023 | 67,059.00 | 0.00 | 0.00 | 1,74,693.00 | 49,485.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,100.00 | 10,000.00 |
| February, 2024 | 73,175.00 | 0.00 | 0.00 | 2,31,039.00 | 0.00 |
| March, 2024 | 85,267.00 | 0.00 | 0.00 | 85,267.00 | 21,670.00 |
| Total | 7,55,501.00 | 0.00 | 16,61,437.00 | 9,28,228.00 | 81,155.00 |
| 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 |