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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:-Baderi |
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| Opening Balance | 19,66,955.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,69,613.00 | 4,44,786.00 | 75,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,34,159.00 | 0.00 | 4,11,876.00 | 1,96,550.00 | 0.00 |
| December, 2023 | 2,01,239.00 | 0.00 | 5,34,918.44 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,315.00 | 0.00 |
| February, 2024 | 1,85,189.00 | 0.00 | 0.00 | 3,99,110.00 | 0.00 |
| March, 2024 | 1,98,613.00 | 0.00 | 0.00 | 2,12,417.00 | 2,13,400.00 |
| Total | 15,19,200.00 | 0.00 | 19,16,407.44 | 16,54,178.00 | 2,88,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |