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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:-Chanvari |
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| Opening Balance | 8,39,350.00 | ||||
| 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 | 1,55,916.00 | 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 | 2,26,677.00 | 0.00 | 0.00 | 3,75,668.00 | 0.00 |
| September, 2023 | 75,820.00 | 0.00 | 0.00 | 2,31,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 65,953.00 | 1,86,757.00 | 18,184.00 |
| November, 2023 | 4,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,31,758.00 | 0.00 |
| February, 2024 | 5,19,622.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,99,970.00 | 0.00 |
| Total | 14,27,047.00 | 0.00 | 2,21,869.00 | 16,87,512.00 | 18,184.00 |
| 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 |