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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:-Sarai Harkhu |
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| Opening Balance | 12,90,890.00 | ||||
| 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 | 5,22,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,88,711.00 | 0.00 | 0.00 | 3,07,281.00 | 0.00 |
| November, 2023 | 7,27,855.00 | 0.00 | 7,54,080.00 | 1,16,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| Januaury, 2024 | 11,50,067.00 | 0.00 | 60.00 | 11,30,362.00 | 0.00 |
| February, 2024 | 2,87,302.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2024 | 10,31,366.00 | 0.00 | 0.00 | 12,74,733.00 | 4,06,319.00 |
| Total | 39,85,301.00 | 0.00 | 7,54,140.00 | 39,09,180.00 | 4,06,319.00 |
| 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 |