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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:-Babura |
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| Opening Balance | 7,14,777.00 | ||||
| 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 | 40,000.00 | 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 | 4,81,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,660.00 | 80,990.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| December, 2023 | 3,75,756.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 39,167.00 | 69,380.00 | 0.00 |
| February, 2024 | 5,98,320.00 | 0.00 | 0.00 | 8,94,864.00 | 40,632.00 |
| March, 2024 | 6,64,511.00 | 0.00 | 0.00 | 6,85,451.00 | 0.00 |
| Total | 16,38,587.00 | 0.00 | 39,167.00 | 23,96,330.00 | 1,21,622.00 |
| 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 |