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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:-Belaunakala |
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| Opening Balance | 33,60,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,451.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2023 | 66,259.00 | 0.00 | 5,64,802.00 | 3,78,044.00 | 99,854.00 |
| 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 | 4,11,608.00 | 0.00 | 15,11,260.00 | 5,82,042.00 | 1,93,739.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| November, 2023 | 7,26,629.00 | 0.00 | 0.00 | 1,94,401.00 | 27,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,749.00 | 0.00 | 0.00 | 9,56,034.00 | 2,03,718.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,696.00 | 0.00 | 20,76,062.00 | 24,53,868.00 | 5,24,451.00 |
| 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 |