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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:-Gahli |
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| Opening Balance | 8,23,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 90,015.25 | 2,38,203.00 | 90,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,400.00 | 0.00 | 0.00 | 1,12,600.00 | 45,150.00 |
| October, 2023 | 1,44,612.00 | 0.00 | 3,98,050.00 | 1,38,435.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,89,026.00 | 0.00 | 0.00 | 1,41,748.00 | 6,000.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 60,978.00 | 0.00 |
| February, 2024 | 3,04,247.00 | 0.00 | 0.00 | 3,06,701.00 | 8,650.00 |
| March, 2024 | 1,93,898.00 | 0.00 | 0.00 | 1,73,419.00 | 0.00 |
| Total | 12,88,183.00 | 0.00 | 4,88,065.25 | 13,16,049.00 | 1,62,300.00 |
| 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 |