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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:-Badla Pur,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 2,00,45,336.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,98,404.00 | 2,223.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,97,272.00 | 70,638.00 | 33,608.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| November, 2023 | 97,216.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,69,824.00 | 0.00 | 1,91,70,051.00 | 1,50,713.00 | 0.00 |
| Januaury, 2024 | 1,23,663.00 | 0.00 | 0.00 | 2,33,164.00 | 1,05,562.00 |
| February, 2024 | 1,80,291.00 | 36,331.00 | 0.00 | 1,59,853.00 | 0.00 |
| March, 2024 | 1,84,066.00 | 0.00 | 0.00 | 2,83,962.00 | 73,545.00 |
| Total | 11,65,060.00 | 36,331.00 | 1,96,67,323.00 | 13,57,342.00 | 2,14,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |