|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Bhaisaha |
|||||
| Opening Balance | 14,43,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,06,892.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,924.00 | 0.00 | 8,30,516.00 | 1,19,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,469.00 | 0.00 | 0.00 |
| October, 2023 | 4,40,198.00 | 0.00 | 0.00 | 2,78,603.00 | 0.00 |
| November, 2023 | 3,82,200.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| December, 2023 | 1,34,504.00 | 0.00 | 0.00 | 2,53,369.00 | 1,29,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,964.00 | 0.00 |
| February, 2024 | 1,25,912.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,738.00 | 0.00 | 9,39,877.00 | 15,07,698.00 | 1,29,750.00 |
| 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 |