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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:-Kaweli |
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| Opening Balance | 14,70,437.00 | ||||
| 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 | 2,80,217.00 | 0.00 | 10,33,385.00 | 4,06,884.00 | 27,981.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,918.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 1,84,669.00 | 0.00 | 4,781.00 | 1,30,932.00 | 0.00 |
| December, 2023 | 2,44,869.00 | 0.00 | 0.00 | 3,35,188.00 | 0.00 |
| Januaury, 2024 | 67,015.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2024 | 3,76,693.00 | 0.00 | 0.00 | 3,94,545.00 | 0.00 |
| March, 2024 | 2,79,468.00 | 0.00 | 0.00 | 2,78,087.00 | 0.00 |
| Total | 15,57,849.00 | 0.00 | 10,38,166.00 | 16,86,936.00 | 27,981.00 |
| 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 |