|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Baghnari |
|||||
| Opening Balance | 24,36,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 10,38,007.00 | 1,31,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,64,260.00 | 98,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,15,725.00 | 1,32,730.00 | 0.00 |
| November, 2023 | 93,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| February, 2024 | 91,976.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| March, 2024 | 1,61,788.00 | 0.00 | 0.00 | 2,16,419.00 | 0.00 |
| Total | 4,86,779.00 | 0.00 | 15,17,992.00 | 7,55,809.00 | 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 |