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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:-Barigaon |
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| Opening Balance | 34,24,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 21,335.00 | 1,65,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,47,614.00 | 0.00 | 5,00,000.00 | 5,43,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,39,880.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,47,640.00 | 0.00 |
| December, 2023 | 24,16,875.00 | 0.00 | 0.00 | 12,00,738.00 | 36,000.00 |
| Januaury, 2024 | 8,67,093.00 | 0.00 | 0.00 | 12,74,540.00 | 0.00 |
| February, 2024 | 3,10,548.00 | 0.00 | 0.00 | 4,44,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,42,130.00 | 0.00 | 7,61,215.00 | 41,75,966.00 | 36,000.00 |
| 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 |