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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:-Dehura |
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| Opening Balance | 11,48,872.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 4,92,939.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 2,23,291.00 | 3,76,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,245.00 | 1,26,480.00 |
| October, 2023 | 70,000.00 | 0.00 | 2,45,000.00 | 2,27,078.00 | 0.00 |
| November, 2023 | 2,58,230.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 4,25,345.00 | 0.00 | 0.00 | 4,00,538.00 | 0.00 |
| February, 2024 | 5,25,220.00 | 0.00 | 0.00 | 4,42,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,753.00 | 0.00 |
| Total | 18,28,795.00 | 0.00 | 4,68,291.00 | 23,85,667.00 | 1,46,480.00 |
| 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 |