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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:-Birbhan Pur |
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| Opening Balance | 25,49,837.00 | ||||
| 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 | 44,416.00 | 1,93,000.00 | 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 | 1,96,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,254.00 | 0.00 |
| December, 2023 | 6,17,648.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 5,08,036.00 | 2,660.00 |
| February, 2024 | 5,83,801.00 | 0.00 | 0.00 | 6,05,008.00 | 1,883.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 2,35,145.00 | 4,610.00 |
| Total | 12,96,449.00 | 0.00 | 44,416.00 | 22,35,616.00 | 9,153.00 |
| 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 |