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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:-Inamipur |
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| Opening Balance | 15,41,697.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,36,357.00 | 2,25,349.00 | 95,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 5,15,524.00 | 1,03,000.00 | 48,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 3,11,385.00 | 1,05,496.00 | 0.00 |
| November, 2023 | 1,67,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,428.00 | 0.00 | 0.00 | 3,19,766.00 | 0.00 |
| Januaury, 2024 | 45,872.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| February, 2024 | 1,94,403.00 | 0.00 | 0.00 | 1,95,492.00 | 0.00 |
| March, 2024 | 1,78,000.00 | 0.00 | 0.00 | 3,50,765.00 | 26,220.00 |
| Total | 13,78,760.00 | 0.00 | 9,63,266.00 | 16,09,752.00 | 1,69,220.00 |
| 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 |