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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:-Umarpur |
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| Opening Balance | 4,76,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 19,527.00 | 51,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 64,569.00 | 71,983.00 | 0.00 |
| October, 2023 | 3,48,950.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| November, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| December, 2023 | 2,15,998.00 | 0.00 | 9,430.00 | 2,63,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,180.00 | 0.00 | 0.00 | 2,93,597.00 | 0.00 |
| Total | 14,74,228.00 | 0.00 | 93,526.00 | 11,14,448.00 | 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 |