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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:-Bhutaha |
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| Opening Balance | 10,43,016.00 | ||||
| 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 | 0.00 | 0.00 |
| October, 2023 | 5,06,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,081.00 | 0.00 | 2,41,235.00 | 5,29,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,244.00 | 0.00 |
| February, 2024 | 93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,844.00 | 0.00 | 0.00 | 5,18,316.00 | 43,470.00 |
| Total | 13,89,622.00 | 0.00 | 2,41,235.00 | 12,97,205.00 | 43,470.00 |
| 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 |