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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:-Gurdauli |
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| Opening Balance | 68,00,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,95,432.00 | 15,600.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 15,52,192.00 | 92,997.00 | 0.00 |
| November, 2023 | 1,64,636.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,73,161.00 | 0.00 |
| February, 2024 | 1,89,986.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,637.00 | 0.00 |
| Total | 8,57,622.00 | 0.00 | 34,47,624.00 | 8,06,452.00 | 4,000.00 |
| 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 |