|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Bharotha |
|||||
| Opening Balance | 41,66,630.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 15,20,654.00 | 3,12,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,195.00 | 55,987.00 |
| September, 2023 | 0.00 | 0.00 | 17,18,757.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,843.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| December, 2023 | 2,21,764.00 | 0.00 | 0.00 | 4,27,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,893.00 | 0.00 | 0.00 | 2,30,028.00 | 0.00 |
| March, 2024 | 2,06,950.00 | 0.00 | 0.00 | 2,44,244.00 | 0.00 |
| Total | 13,72,450.00 | 0.00 | 32,39,411.00 | 14,79,296.00 | 55,987.00 |
| 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 |