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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:-Gonauli |
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| Opening Balance | 9,50,970.00 | ||||
| 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 | 5,94,048.00 | 2,60,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,49,000.00 | 0.00 | 0.00 | 2,21,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 2,38,516.00 | 0.00 | 0.00 | 1,84,902.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 55,648.00 | 1,18,177.00 | 0.00 |
| December, 2023 | 4,86,945.00 | 0.00 | 0.00 | 95,822.00 | 0.00 |
| Januaury, 2024 | 73,996.00 | 0.00 | 0.00 | 2,99,426.00 | 58,077.00 |
| February, 2024 | 2,84,216.00 | 0.00 | 0.00 | 5,18,202.00 | 1,25,000.00 |
| March, 2024 | 4,48,745.00 | 0.00 | 0.00 | 4,80,659.00 | 59,249.00 |
| Total | 18,81,418.00 | 0.00 | 6,49,696.00 | 22,21,010.00 | 2,42,326.00 |
| 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 |