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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:-Bithua Kalan |
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| Opening Balance | 8,37,054.21 | ||||
| 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 | 2,58,514.00 | 0.00 | 22,613.50 | 2,85,184.00 | 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 | 0.00 | 0.00 | 5,18,621.00 | 1,73,407.00 | 0.00 |
| October, 2023 | 3,16,683.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 25,825.00 | 30,786.00 | 0.00 |
| December, 2023 | 1,67,724.00 | 0.00 | 0.00 | 2,57,168.00 | 0.00 |
| Januaury, 2024 | 3,51,586.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| February, 2024 | 2,34,132.00 | 0.00 | 0.00 | 3,16,730.00 | 58,474.00 |
| March, 2024 | 6,30,000.00 | 0.00 | 0.00 | 5,42,365.00 | 9,000.00 |
| Total | 19,58,639.00 | 0.00 | 5,67,059.50 | 18,70,204.00 | 67,474.00 |
| 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 |