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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:-Chakmalai |
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| Opening Balance | 7,78,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 7,830.00 | 1,38,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| October, 2023 | 51,000.00 | 0.00 | 5,83,696.00 | 43,550.00 | 0.00 |
| November, 2023 | 77,700.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| December, 2023 | 3,89,822.00 | 0.00 | 0.00 | 3,64,874.00 | 1,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,413.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| March, 2024 | 99,900.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| Total | 10,16,835.00 | 0.00 | 5,91,526.00 | 11,83,314.00 | 1,250.00 |
| 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 |