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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:-Sujan Ganj,Village Panchayat & Equivalent:-Berra |
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| Opening Balance | 17,23,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,879.00 | 2,43,915.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,42,989.00 | 53,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,000.00 | 0.00 | 12,71,186.00 | 2,18,375.00 | 68,400.00 |
| November, 2023 | 1,76,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,000.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| February, 2024 | 69,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,000.00 | 0.00 | 0.00 | 2,76,000.00 | 12,000.00 |
| Total | 9,80,127.00 | 0.00 | 14,14,175.00 | 12,08,951.00 | 3,24,315.00 |
| 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 |