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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:-Sarhapur |
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| Opening Balance | 21,45,317.00 | ||||
| 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 | 2,10,000.00 | 0.00 | 1,13,424.00 | 3,72,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,000.00 | 0.00 | 8,74,581.00 | 1,29,090.00 | 0.00 |
| December, 2023 | 4,99,345.00 | 0.00 | 0.00 | 3,10,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,832.00 | 0.00 |
| February, 2024 | 3,47,295.00 | 0.00 | 0.00 | 2,30,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,579.00 | 0.00 |
| Total | 14,58,640.00 | 0.00 | 9,88,005.00 | 14,72,496.00 | 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 |