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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:-Naharpur |
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| Opening Balance | 8,84,371.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 59,652.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2023 | 3,86,995.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| November, 2023 | 2,26,338.00 | 0.00 | 14,069.00 | 2,54,617.00 | 0.00 |
| December, 2023 | 1,82,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,843.00 | 0.00 | 0.00 | 7,20,396.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| Total | 14,07,973.00 | 0.00 | 14,069.00 | 20,14,844.00 | 0.00 |
| 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 |