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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:-Chaturbhuzpur |
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| Opening Balance | 22,46,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,215.00 | 0.00 | 48,312.00 | 6,30,727.00 | 0.00 |
| August, 2023 | 1,28,791.00 | 0.00 | 0.00 | 3,15,584.00 | 1,27,887.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,26,672.00 | 1,250.00 | 0.00 |
| November, 2023 | 2,50,575.00 | 0.00 | 0.00 | 1,57,211.00 | 0.00 |
| December, 2023 | 78,793.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,777.00 | 0.00 |
| February, 2024 | 4,16,501.00 | 0.00 | 0.00 | 5,29,412.00 | 0.00 |
| March, 2024 | 6,63,052.00 | 0.00 | 0.00 | 6,60,549.00 | 0.00 |
| Total | 18,42,927.00 | 0.00 | 11,74,984.00 | 28,53,016.00 | 1,27,887.00 |
| 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 |