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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:-Chak Pataila |
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| Opening Balance | 5,94,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,551.00 | 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 | 1,36,510.00 | 0.00 |
| August, 2023 | 2,27,152.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,99,001.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,619.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,576.00 | 0.00 |
| February, 2024 | 1,44,074.00 | 0.00 | 0.00 | 1,70,491.00 | 0.00 |
| March, 2024 | 6,23,537.00 | 0.00 | 0.00 | 2,92,593.00 | 1,40,095.00 |
| Total | 11,81,933.00 | 0.00 | 2,99,001.00 | 8,10,340.00 | 1,40,095.00 |
| 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 |