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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:-Kartiha |
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| Opening Balance | 2,13,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 1,238.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| September, 2023 | 2,16,468.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
| October, 2023 | 1,06,694.00 | 0.00 | 0.00 | 1,81,945.00 | 0.00 |
| November, 2023 | 2,81,283.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 3,78,952.00 | 0.00 |
| February, 2024 | 5,14,703.00 | 0.00 | 0.00 | 2,47,253.00 | 0.00 |
| March, 2024 | 1,61,841.00 | 0.00 | 0.00 | 2,97,652.00 | 0.00 |
| Total | 12,90,137.00 | 0.00 | 0.00 | 13,28,477.00 | 0.00 |
| 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 |