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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:-Newada Mukhalispur |
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| Opening Balance | 29,33,076.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 5,86,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,13,962.00 | 1,78,140.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 20,29,972.00 | 1,11,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| November, 2023 | 3,41,758.00 | 0.00 | 55,086.00 | 63,680.00 | 0.00 |
| December, 2023 | 3,62,637.00 | 0.00 | 0.00 | 3,13,362.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 66,798.00 | 0.00 |
| February, 2024 | 11,07,600.00 | 0.00 | 0.00 | 9,80,229.00 | 30,660.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| Total | 24,71,995.00 | 0.00 | 21,99,020.00 | 30,02,200.00 | 30,660.00 |
| 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 |