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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:-Sadaruddin Pur |
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| Opening Balance | 2,58,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,811.00 | 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 | 54,000.00 | 0.00 | 0.00 | 2,02,928.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,292.00 | 0.00 | 3,479.00 | 1,21,550.00 | 0.00 |
| Januaury, 2024 | 2,12,437.00 | 0.00 | 0.00 | 2,92,473.00 | 0.00 |
| February, 2024 | 1,92,784.00 | 0.00 | 0.00 | 2,46,497.00 | 1,59,807.00 |
| March, 2024 | 4,44,299.00 | 0.00 | 0.00 | 4,22,112.00 | 0.00 |
| Total | 14,36,812.00 | 0.00 | 3,479.00 | 16,31,916.00 | 1,59,807.00 |
| 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 |