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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:-Sarai Gunja |
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| Opening Balance | 9,18,714.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,76,245.00 | 0.00 | 0.00 |
| August, 2023 | 3,19,036.00 | 0.00 | 0.00 | 2,89,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 2,52,388.00 | 32,280.00 | 0.00 |
| December, 2023 | 3,16,237.00 | 0.00 | 1,49,161.00 | 2,91,880.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,49,034.00 | 0.00 |
| February, 2024 | 1,01,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
| Total | 9,56,416.00 | 0.00 | 5,77,794.00 | 11,82,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |