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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:-Alhadia |
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| Opening Balance | 6,16,559.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| October, 2023 | 3,72,603.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| November, 2023 | 3,59,720.00 | 0.00 | 0.00 | 1,58,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 299.00 | 2,16,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,990.00 | 0.00 | 2,55,000.00 | 37,776.00 | 0.00 |
| March, 2024 | 3,55,426.00 | 0.00 | 0.00 | 2,35,720.00 | 1,96,210.00 |
| Total | 12,29,739.00 | 0.00 | 2,55,299.00 | 9,00,291.00 | 1,96,210.00 |
| 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 |