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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:-Salamat Pur |
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| Opening Balance | 1,00,135.00 | ||||
| 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 | 1,05,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| December, 2023 | 2,42,954.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| Januaury, 2024 | 34,302.00 | 0.00 | 0.00 | 2,44,407.00 | 0.00 |
| February, 2024 | 3,05,140.00 | 0.00 | 0.00 | 1,68,012.00 | 0.00 |
| March, 2024 | 1,21,664.00 | 0.00 | 0.00 | 2,50,486.00 | 0.00 |
| Total | 9,70,764.00 | 0.00 | 0.00 | 10,55,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |