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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:-Utaru Kalan |
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| Opening Balance | 8,44,808.00 | ||||
| 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 | 1,04,000.00 | 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 | 0.00 | 1,75,887.00 | 0.00 |
| October, 2023 | 2,54,710.00 | 0.00 | 0.00 | 4,24,802.00 | 0.00 |
| November, 2023 | 5,55,387.00 | 0.00 | 0.00 | 3,69,599.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,240.00 | 0.00 | 2,868.00 | 92,673.00 | 0.00 |
| February, 2024 | 5,17,473.00 | 0.00 | 0.00 | 10,10,735.00 | 2,13,256.00 |
| March, 2024 | 4,08,695.00 | 0.00 | 0.00 | 2,20,621.00 | 1,52,152.00 |
| Total | 17,54,505.00 | 0.00 | 2,868.00 | 23,98,317.00 | 3,70,408.00 |
| 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 |