eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Garha Baghrai |
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Opening Balance | 8,13,503.00 | ||||
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 | 5,136.00 | 1,23,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 14,515.00 | 2,24,360.00 | 0.00 |
November, 2023 | 7,95,905.00 | 0.00 | 0.00 | 6,00,609.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,905.00 | 0.00 |
Januaury, 2024 | 25,410.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
February, 2024 | 1,88,108.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
March, 2024 | 8,49,724.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
Total | 18,59,147.00 | 0.00 | 19,651.00 | 15,42,900.00 | 0.00 |
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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 |