|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Mitawa |
|||||
| Opening Balance | 8,69,919.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,24,000.00 | 6,33,000.00 | 55,371.00 |
| November, 2023 | 1,61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,12,227.00 | 0.00 | 0.00 | 5,78,205.00 | 0.00 |
| February, 2024 | 1,58,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,425.00 | 0.00 | 0.00 | 13,71,380.00 | 3,25,120.00 |
| Total | 19,10,630.00 | 0.00 | 1,24,000.00 | 26,78,451.00 | 3,80,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |