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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:-Chaknaraianpur |
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| Opening Balance | 21,47,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,07,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,91,597.00 | 3,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,55,229.00 | 3,04,503.00 | 3,000.00 |
| November, 2023 | 3,81,766.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,133.00 | 0.00 | 0.00 | 4,06,651.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| Total | 9,44,899.00 | 0.00 | 15,46,826.00 | 13,30,756.00 | 3,000.00 |
| 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 |