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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:-Dataw |
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| Opening Balance | 13,49,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,475.00 | 0.00 | 0.00 | 2,44,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,655.00 | 84,910.00 |
| June, 2023 | 78,412.00 | 0.00 | 0.00 | 88,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,29,591.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,440.00 | 0.00 | 5,72,598.00 | 1,21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| November, 2023 | 2,39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,310.00 | 0.00 | 0.00 | 4,59,972.00 | 52,821.00 |
| February, 2024 | 1,44,004.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| March, 2024 | 1,61,942.00 | 0.00 | 0.00 | 3,05,252.00 | 7,990.00 |
| Total | 12,05,493.00 | 0.00 | 10,02,189.00 | 15,81,977.00 | 1,45,721.00 |
| 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 |