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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Dandwa |
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| Opening Balance | 12,61,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,39,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| July, 2023 | 62,000.00 | 0.00 | 0.00 | 1,07,247.00 | 19,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| November, 2023 | 83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,272.00 | 0.00 | 3,32,844.00 | 2,52,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,413.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,350.00 | 38,300.00 |
| Total | 9,32,200.00 | 0.00 | 3,32,844.00 | 15,10,140.00 | 57,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |