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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:-Baraiya |
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| Opening Balance | 23,60,432.00 | ||||
| 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 | 78,000.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 22,558.00 | 2,96,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 60,226.00 | 7,491.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,378.00 | 0.00 | 39,555.00 | 80,000.00 | 0.00 |
| December, 2023 | 4,80,067.00 | 0.00 | 0.00 | 5,90,397.00 | 1,69,785.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
| February, 2024 | 6,56,636.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| March, 2024 | 4,22,314.00 | 0.00 | 0.00 | 5,37,844.00 | 0.00 |
| Total | 20,93,395.00 | 0.00 | 62,113.00 | 21,11,154.00 | 1,77,276.00 |
| 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 |