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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:-Kudhuwa |
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| Opening Balance | 9,89,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,432.00 | 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 | 5,00,000.00 | 0.00 | 11,832.00 | 1,59,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,94,897.00 | 3,29,108.00 | 0.00 |
| November, 2023 | 2,05,273.00 | 0.00 | 42,513.00 | 1,42,557.00 | 0.00 |
| December, 2023 | 74,000.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| Januaury, 2024 | 1,96,909.00 | 0.00 | 0.00 | 1,43,756.00 | 0.00 |
| February, 2024 | 4,29,541.00 | 0.00 | 0.00 | 6,33,252.00 | 0.00 |
| March, 2024 | 2,57,909.00 | 0.00 | 0.00 | 2,29,811.00 | 19,800.00 |
| Total | 16,63,632.00 | 0.00 | 8,49,242.00 | 17,43,328.00 | 19,800.00 |
| 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 |