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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:-Newada |
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| Opening Balance | 19,05,131.64 | ||||
| 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 | 52,000.00 | 7,600.00 |
| July, 2023 | 0.00 | 0.00 | 5,87,540.00 | 55,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,464.00 | 1,514.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,33,427.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,96,724.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| December, 2023 | 92,587.00 | 0.00 | 0.00 | 98,370.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| February, 2024 | 60,910.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| March, 2024 | 51,100.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| Total | 5,01,321.00 | 0.00 | 15,20,967.00 | 7,71,249.36 | 9,114.00 |
| 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 |