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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:-Mirshadpur |
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| Opening Balance | 17,39,059.25 | ||||
| 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 | 6,00,591.00 | 0.00 | 0.00 | 4,69,342.00 | 0.00 |
| August, 2023 | 1,38,055.00 | 0.00 | 6,066.00 | 2,18,533.00 | 0.00 |
| September, 2023 | 2,05,751.00 | 0.00 | 16,80,528.00 | 1,26,237.00 | 0.00 |
| October, 2023 | 2,23,799.00 | 0.00 | 0.00 | 2,84,190.00 | 0.00 |
| November, 2023 | 2,68,050.00 | 0.00 | 37,085.00 | 59,283.00 | 0.00 |
| December, 2023 | 4,02,073.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| Januaury, 2024 | 1,19,984.00 | 0.00 | 0.00 | 2,72,141.00 | 0.00 |
| February, 2024 | 5,73,646.00 | 0.00 | 0.00 | 7,21,372.00 | 0.00 |
| March, 2024 | 7,80,569.00 | 0.00 | 0.00 | 5,60,161.00 | 0.00 |
| Total | 33,12,518.00 | 0.00 | 17,23,679.00 | 28,66,999.00 | 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 |