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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:-Barpur |
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| Opening Balance | 1,88,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 836.00 | 0.00 | 0.00 | 3,16,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,766.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| October, 2023 | 1,59,373.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 1,75,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,014.00 | 0.00 | 0.00 | 5,64,939.00 | 0.00 |
| Januaury, 2024 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,209.00 | 0.00 | 0.00 | 3,51,962.00 | 0.00 |
| March, 2024 | 5,30,296.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| Total | 20,76,045.00 | 0.00 | 0.00 | 16,40,972.00 | 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 |