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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:-Barasathi,Village Panchayat & Equivalent:-Alamganj |
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| Opening Balance | 13,98,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,692.00 | 0.00 | 0.00 | 9,58,485.00 | 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 | 4,58,741.00 | 0.00 | 71,124.00 | 5,61,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 4,65,967.00 | 0.00 | 3,16,923.00 | 4,64,901.00 | 0.00 |
| November, 2023 | 7,45,282.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 87,458.00 | 0.00 | 0.00 | 4,21,179.00 | 0.00 |
| Januaury, 2024 | 85,190.00 | 0.00 | 0.00 | 2,62,983.00 | 0.00 |
| February, 2024 | 3,94,180.00 | 0.00 | 0.00 | 4,16,080.00 | 0.00 |
| March, 2024 | 99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,60,500.00 | 0.00 | 3,88,047.00 | 32,99,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |