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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:-Kaithora |
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| Opening Balance | 10,49,964.00 | ||||
| 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 | 1,70,651.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 66,059.00 | 1,87,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,000.00 | 0.00 | 6,86,164.00 | 1,55,969.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,991.00 | 0.00 | 0.00 | 4,73,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,148.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 3,61,991.00 | 0.00 | 0.00 | 4,61,216.00 | 0.00 |
| Total | 12,15,790.00 | 0.00 | 7,52,223.00 | 15,08,326.00 | 40,000.00 |
| 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 |