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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 (Sampatipathak) |
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| Opening Balance | 19,40,485.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 1,40,195.00 | 20,700.00 | 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 | 7,45,171.00 | 0.00 | 7,19,189.00 | 6,91,488.00 | 0.00 |
| November, 2023 | 5,25,060.00 | 0.00 | 0.00 | 4,64,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| February, 2024 | 9,27,254.00 | 0.00 | 0.00 | 7,32,046.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,61,773.00 | 1,84,777.00 |
| Total | 28,97,485.00 | 0.00 | 8,59,384.00 | 28,72,491.00 | 1,84,777.00 |
| 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 |