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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:-Chhanga Pur |
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| Opening Balance | 6,30,366.00 | ||||
| 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 | 1,17,000.00 | 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 | 2,13,097.00 | 0.00 | 9,664.00 | 6,77,995.00 | 18,000.00 |
| September, 2023 | 1,10,930.00 | 0.00 | 13,821.00 | 75,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,350.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Januaury, 2024 | 56,820.00 | 0.00 | 0.00 | 2,97,464.00 | 0.00 |
| February, 2024 | 1,36,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,621.00 | 0.00 | 0.00 | 4,78,677.00 | 4,78,677.00 |
| Total | 14,70,486.00 | 0.00 | 23,485.00 | 19,17,590.00 | 4,96,677.00 |
| 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 |