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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:-Pura Hemu |
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| Opening Balance | 3,72,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,252.00 | 0.00 | 0.00 | 2,20,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,672.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| October, 2023 | 71,529.00 | 0.00 | 0.00 | 90,989.00 | 0.00 |
| November, 2023 | 1,75,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| February, 2024 | 3,50,330.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| March, 2024 | 1,50,948.00 | 0.00 | 69,108.00 | 3,04,920.00 | 0.00 |
| Total | 9,22,580.00 | 0.00 | 69,108.00 | 11,62,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |