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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:-Daudpur |
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| Opening Balance | 12,83,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,564.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 1,53,777.00 | 0.00 | 5,01,593.00 | 2,97,595.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,22,695.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,745.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| November, 2023 | 3,04,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 97,845.00 | 0.00 | 0.00 | 2,33,892.00 | 0.00 |
| February, 2024 | 1,20,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 2,10,623.00 | 0.00 | 0.00 | 3,86,876.00 | 0.00 |
| Total | 10,72,877.00 | 0.00 | 7,24,288.00 | 13,34,188.00 | 6,000.00 |
| 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 |