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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:-Baharipur Kalan |
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| Opening Balance | 17,61,420.50 | ||||
| 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 | 5,00,000.00 | 0.00 | 3,64,488.00 | 5,43,100.00 | 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 | 3,00,000.00 | 0.00 | 5,59,473.00 | 4,66,290.00 | 37,580.00 |
| November, 2023 | 2,60,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,95,619.00 | 0.00 | 0.00 | 3,54,471.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 3,70,671.00 | 0.00 |
| February, 2024 | 4,77,374.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| March, 2024 | 1,95,250.00 | 0.00 | 0.00 | 9,09,502.00 | 0.00 |
| Total | 24,83,655.00 | 0.00 | 9,23,961.00 | 28,45,024.00 | 37,580.00 |
| 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 |