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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:-Karaundi |
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| Opening Balance | 51,56,490.00 | ||||
| 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 | 84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 78,952.00 | 1,35,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,11,552.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,954.00 | 0.00 | 0.00 | 1,18,719.00 | 78,100.00 |
| December, 2023 | 1,66,430.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,936.00 | 2,33,644.00 |
| February, 2024 | 5,34,490.00 | 0.00 | 0.00 | 11,55,270.00 | 5,13,078.00 |
| March, 2024 | 1,67,265.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| Total | 9,79,139.00 | 0.00 | 19,90,504.00 | 23,65,127.00 | 8,24,822.00 |
| 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 |