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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:-Chitouri |
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| Opening Balance | 9,64,073.00 | ||||
| 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 | 6,28,508.00 | 0.00 | 2,10,324.00 | 9,07,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,76,924.00 | 0.00 | 0.00 | 2,67,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| February, 2024 | 6,62,846.00 | 0.00 | 1,43,782.00 | 6,56,973.00 | 88,299.00 |
| March, 2024 | 10,22,120.00 | 0.00 | 0.00 | 7,71,406.00 | 0.00 |
| Total | 28,90,398.00 | 0.00 | 3,54,106.00 | 29,90,620.00 | 88,299.00 |
| 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 |