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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:-Krishnapur |
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| Opening Balance | 8,25,160.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2023 | 4,81,271.00 | 0.00 | 3,31,708.00 | 4,35,472.00 | 1,65,485.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,05,092.00 | 1,52,289.00 | 0.00 |
| November, 2023 | 1,13,202.00 | 0.00 | 51,735.00 | 35,300.00 | 0.00 |
| December, 2023 | 2,26,827.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,710.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| Total | 11,63,010.00 | 0.00 | 6,88,535.00 | 11,73,156.00 | 1,65,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |