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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:-Chukiya |
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| Opening Balance | 61,41,628.00 | ||||
| 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 | 27,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,57,283.00 | 1,29,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,74,345.00 | 2,22,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,000.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| December, 2023 | 2,50,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,029.00 | 0.00 | 0.00 | 2,36,448.00 | 1,51,040.00 |
| March, 2024 | 1,11,243.00 | 0.00 | 0.00 | 3,86,257.00 | 0.00 |
| Total | 7,01,154.00 | 0.00 | 54,31,628.00 | 13,18,265.00 | 1,51,040.00 |
| 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 |