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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 Vibhar |
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| Opening Balance | 9,76,128.00 | ||||
| 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 | 5,86,238.00 | 0.00 |
| September, 2023 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,915.00 | 0.00 | 0.00 | 3,35,437.00 | 0.00 |
| December, 2023 | 2,61,254.00 | 0.00 | 0.00 | 3,70,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,34,009.00 | 63,104.00 | 0.00 |
| February, 2024 | 1,80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,163.00 | 0.00 | 0.00 | 11,73,444.00 | 7,45,800.00 |
| Total | 21,48,352.00 | 0.00 | 4,34,009.00 | 25,28,731.00 | 7,45,800.00 |
| 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 |