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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:-Tar Patti |
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| Opening Balance | 4,40,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 2,40,365.00 | 2,10,671.00 | 46,782.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 25,153.00 | 2,05,805.00 | 71,210.00 |
| December, 2023 | 70,239.00 | 0.00 | 0.00 | 1,65,000.00 | 25,000.00 |
| Januaury, 2024 | 4,56,615.00 | 0.00 | 0.00 | 54,420.00 | 10,570.00 |
| February, 2024 | 69,313.00 | 0.00 | 0.00 | 2,30,596.00 | 10,000.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 11,46,167.00 | 0.00 | 2,65,518.00 | 11,29,024.00 | 1,63,562.00 |
| 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 |