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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:-Mai |
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| Opening Balance | 5,57,991.00 | ||||
| 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 | 4,23,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,290.00 | 0.00 |
| September, 2023 | 983.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| October, 2023 | 2,86,425.00 | 0.00 | 0.00 | 87,114.00 | 0.00 |
| November, 2023 | 5,24,428.00 | 0.00 | 0.00 | 5,76,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,059.00 | 0.00 | 0.00 | 3,03,157.00 | 0.00 |
| February, 2024 | 2,07,005.00 | 0.00 | 0.00 | 3,52,682.00 | 0.00 |
| March, 2024 | 10,05,383.00 | 0.00 | 0.00 | 9,78,550.00 | 0.00 |
| Total | 24,49,711.00 | 0.00 | 0.00 | 26,42,069.00 | 0.00 |
| 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 |