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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:-Baburaa |
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| Opening Balance | 2,22,537.50 | ||||
| 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 | 2,83,027.00 | 0.00 | 2,925.00 | 2,25,418.00 | 0.00 |
| 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 | 1,42,430.00 | 0.00 | 1,54,885.00 | 1,81,890.00 | 0.00 |
| October, 2023 | 1,37,633.00 | 0.00 | 0.00 | 1,30,498.00 | 0.00 |
| November, 2023 | 1,50,937.00 | 0.00 | 384.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,51,586.00 | 0.00 | 0.00 | 3,47,736.00 | 0.00 |
| Januaury, 2024 | 63,902.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| February, 2024 | 2,48,947.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| March, 2024 | 3,33,451.00 | 0.00 | 0.00 | 4,88,772.00 | 0.00 |
| Total | 17,11,913.00 | 0.00 | 1,58,194.00 | 16,67,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |