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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:-Belahata |
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| Opening Balance | 3,22,815.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,383.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,25,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 378.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| August, 2023 | 49,832.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,210.00 | 0.00 | 0.00 | 4,52,475.00 | 0.00 |
| Januaury, 2024 | 1,10,764.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
| February, 2024 | 2,71,117.00 | 0.00 | 0.00 | 1,09,968.00 | 0.00 |
| March, 2024 | 1,96,808.00 | 0.00 | 0.00 | 1,83,774.00 | 0.00 |
| Total | 12,10,956.00 | 0.00 | 0.00 | 13,21,569.00 | 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 |