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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:-Chandapur |
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| Opening Balance | 9,56,790.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 3,19,909.00 | 4,12,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,08,647.00 | 6,000.00 |
| December, 2023 | 5,76,649.00 | 0.00 | 0.00 | 4,21,295.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,54,775.00 | 0.00 |
| February, 2024 | 2,27,618.00 | 0.00 | 0.00 | 4,91,328.00 | 0.00 |
| March, 2024 | 4,41,475.00 | 0.00 | 0.00 | 1,04,400.00 | 3,88,758.00 |
| Total | 25,15,742.00 | 0.00 | 3,19,909.00 | 26,93,291.00 | 3,94,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |