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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:-Nabhipur |
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| Opening Balance | 14,10,937.25 | ||||
| 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 | 2,60,000.00 | 0.00 | 4,455.00 | 1,50,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 12,25,447.00 | 1,14,929.00 | 0.00 |
| November, 2023 | 1,02,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,104.00 | 0.00 | 0.00 | 4,84,616.00 | 0.00 |
| February, 2024 | 1,00,723.00 | 0.00 | 0.00 | 3,41,589.00 | 0.00 |
| March, 2024 | 3,23,104.00 | 0.00 | 0.00 | 1,67,012.00 | 0.00 |
| Total | 13,44,000.00 | 0.00 | 12,29,902.00 | 13,48,854.00 | 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 |