|
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:-Nakahara Khandeo |
|||||
| Opening Balance | 30,56,357.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 77,022.00 | 4,85,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,25,924.00 | 1,00,234.00 | 2,970.00 |
| November, 2023 | 1,95,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,686.00 | 0.00 | 0.00 | 3,32,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,551.00 | 0.00 | 0.00 | 3,26,623.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 8,00,362.00 | 0.00 | 24,02,946.00 | 13,19,337.00 | 2,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |