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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:-Masan Pur |
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| Opening Balance | 2,00,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,941.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,59,253.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,448.00 | 0.00 | 1,74,925.00 | 1,46,694.00 | 0.00 |
| November, 2023 | 4,16,038.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,495.00 | 1,31,758.00 | 0.00 |
| Januaury, 2024 | 2,68,930.00 | 0.00 | 0.00 | 4,81,900.00 | 1,99,500.00 |
| February, 2024 | 1,51,491.00 | 0.00 | 0.00 | 4,73,200.00 | 5,25,600.00 |
| March, 2024 | 6,10,395.00 | 0.00 | 0.00 | 8,09,438.00 | 2,34,517.00 |
| Total | 18,96,496.00 | 0.00 | 1,76,420.00 | 23,86,177.00 | 9,59,617.00 |
| 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 |