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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:-Asawan |
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| Opening Balance | 9,39,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,80,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,52,408.00 | 1,66,841.00 | 67,022.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| September, 2023 | 1,00,956.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 84,719.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,530.00 | 0.00 | 0.00 | 1,54,751.00 | 0.00 |
| December, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,30,104.00 | 0.00 |
| February, 2024 | 2,66,857.00 | 0.00 | 0.00 | 3,63,001.00 | 0.00 |
| March, 2024 | 4,25,805.00 | 0.00 | 0.00 | 4,72,407.00 | 0.00 |
| Total | 17,66,148.00 | 0.00 | 2,37,127.00 | 24,03,002.00 | 67,022.00 |
| 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 |