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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:-Gaddopur |
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| Opening Balance | 8,23,881.85 | ||||
| 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 | 2,91,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,577.00 | 1,77,560.00 | 0.00 |
| August, 2023 | 99,999.00 | 0.00 | 1,82,755.00 | 19,700.00 | 0.00 |
| September, 2023 | 58,412.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,031.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,023.00 | 0.00 | 0.00 | 4,22,089.00 | 28,800.00 |
| February, 2024 | 1,91,555.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2024 | 1,60,229.00 | 0.00 | 0.00 | 2,44,717.00 | 0.00 |
| Total | 10,09,249.00 | 0.00 | 2,40,332.00 | 14,81,110.00 | 28,800.00 |
| 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 |