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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:-Dariyaw Ganj |
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| Opening Balance | 21,85,972.00 | ||||
| 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 | 16,153.00 | 18,61,503.00 | 1,77,093.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,201.00 | 0.00 | 0.00 | 5,37,640.00 | 2,68,820.00 |
| October, 2023 | 5,33,150.00 | 0.00 | 3,29,954.00 | 5,19,965.00 | 0.00 |
| November, 2023 | 10,68,467.00 | 0.00 | 0.00 | 1,80,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,799.00 | 0.00 |
| Januaury, 2024 | 4,53,210.00 | 0.00 | 0.00 | 8,93,439.00 | 0.00 |
| February, 2024 | 3,60,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,62,510.00 | 0.00 | 0.00 | 8,43,159.00 | 49,470.00 |
| Total | 38,32,221.00 | 0.00 | 3,46,107.00 | 51,86,612.00 | 4,95,383.00 |
| 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 |