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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:-Shahpur |
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| Opening Balance | 16,22,792.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,94,669.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,649.00 | 0.00 |
| November, 2023 | 3,04,915.00 | 0.00 | 1,43,518.00 | 75,450.00 | 0.00 |
| December, 2023 | 2,83,276.00 | 0.00 | 0.00 | 21,39,074.00 | 11,86,670.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,12,562.00 | 83,800.00 | 0.00 |
| February, 2024 | 5,80,596.00 | 0.00 | 0.00 | 5,86,201.00 | 3,14,577.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| Total | 21,63,456.00 | 0.00 | 7,56,080.00 | 38,30,052.00 | 15,01,247.00 |
| 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 |