|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Merha |
|||||
| Opening Balance | 33,44,138.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 6,64,478.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 24,31,533.00 | 10,68,798.00 | 2,38,352.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,33,517.00 | 0.00 |
| November, 2023 | 2,66,289.00 | 0.00 | 5,605.00 | 45,161.00 | 0.00 |
| December, 2023 | 1,80,600.00 | 0.00 | 0.00 | 4,40,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,34,396.00 | 0.00 | 0.00 | 3,19,069.00 | 70,000.00 |
| March, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,03,834.00 | 0.00 |
| Total | 23,53,285.00 | 0.00 | 24,37,138.00 | 31,75,086.00 | 3,08,352.00 |
| 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 |