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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:-Baksha,Village Panchayat & Equivalent:-Agraura |
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| Opening Balance | 22,75,276.00 | ||||
| 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 | 14,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,17,621.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,50,462.00 | 0.00 | 0.00 | 9,81,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,429.00 | 0.00 | 0.00 | 13,75,419.00 | 0.00 |
| February, 2024 | 8,45,660.00 | 0.00 | 0.00 | 2,42,392.00 | 0.00 |
| March, 2024 | 11,74,847.00 | 0.00 | 0.00 | 15,67,995.00 | 0.00 |
| Total | 37,85,663.00 | 0.00 | 0.00 | 56,16,922.00 | 0.00 |
| 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 |