|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Deoram Pur |
|||||
| Opening Balance | 3,51,348.00 | ||||
| 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 | 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 | 3,72,841.00 | 0.00 | 1,44,674.00 | 1,50,060.00 | 0.00 |
| October, 2023 | 47,716.00 | 0.00 | 4,284.00 | 3,52,996.00 | 0.00 |
| November, 2023 | 97,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,492.00 | 0.00 | 0.00 | 2,08,031.00 | 0.00 |
| Januaury, 2024 | 1,88,418.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2024 | 1,26,671.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,30,952.00 | 91,647.00 |
| Total | 14,74,101.00 | 0.00 | 1,48,958.00 | 10,93,399.00 | 91,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |