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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:-Bhadraw |
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| Opening Balance | 12,86,068.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,100.00 | 67,380.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 58,108.00 | 5,000.00 |
| October, 2023 | 1,73,000.00 | 0.00 | 2,77,508.00 | 1,78,006.00 | 0.00 |
| November, 2023 | 6,06,589.00 | 0.00 | 0.00 | 1,26,269.00 | 0.00 |
| December, 2023 | 79,000.00 | 0.00 | 0.00 | 3,98,254.00 | 0.00 |
| Januaury, 2024 | 89,785.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| February, 2024 | 3,34,042.00 | 0.00 | 0.00 | 5,42,802.00 | 25,600.00 |
| March, 2024 | 4,72,327.00 | 0.00 | 0.00 | 4,92,018.00 | 0.00 |
| Total | 21,19,743.00 | 0.00 | 4,01,608.00 | 28,08,876.00 | 32,600.00 |
| 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 |