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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:-Kamalpur |
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| Opening Balance | 6,98,140.00 | ||||
| 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 | 62,739.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,55,850.00 | 0.00 | 0.00 | 8,85,612.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| November, 2023 | 28,000.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| December, 2023 | 4,76,269.00 | 0.00 | 2,25,846.00 | 3,56,827.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| February, 2024 | 2,47,523.00 | 0.00 | 0.00 | 3,23,201.00 | 0.00 |
| March, 2024 | 3,04,136.00 | 0.00 | 0.00 | 2,71,468.00 | 0.00 |
| Total | 17,61,778.00 | 0.00 | 2,88,585.00 | 21,02,892.00 | 0.00 |
| 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 |