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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:-Churawan Pur |
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| Opening Balance | 8,76,318.00 | ||||
| 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 | 3,13,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,180.00 | 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 | 4,28,874.00 | 0.00 | 0.00 | 3,51,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 33,479.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,410.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| February, 2024 | 1,27,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,530.00 | 0.00 | 0.00 | 3,76,048.00 | 1,85,763.00 |
| Total | 13,23,560.00 | 0.00 | 33,479.00 | 12,40,114.00 | 1,85,763.00 |
| 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 |