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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:-Barasathi,Village Panchayat & Equivalent:-Kanh Banshipur |
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| Opening Balance | 13,22,893.00 | ||||
| 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 | 1,16,950.00 | 25,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,571.00 | 0.00 | 15,156.00 | 4,27,975.00 | 39,115.00 |
| August, 2023 | 0.00 | 0.00 | 1,74,598.00 | 41,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,06,765.00 | 1,16,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| December, 2023 | 3,50,991.00 | 0.00 | 0.00 | 1,55,145.00 | 0.00 |
| Januaury, 2024 | 39,761.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| February, 2024 | 1,72,845.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| March, 2024 | 1,48,006.00 | 0.00 | 0.00 | 2,12,531.00 | 12,000.00 |
| Total | 9,09,174.00 | 0.00 | 6,96,519.00 | 13,99,616.00 | 76,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |