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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:-Ghanapur |
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| Opening Balance | 22,55,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,11,769.00 | 1,51,411.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,57,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,631.00 | 0.00 |
| November, 2023 | 3,20,795.00 | 0.00 | 6,34,663.00 | 56,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,34,456.00 | 0.00 |
| February, 2024 | 95,048.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| March, 2024 | 1,40,570.00 | 0.00 | 0.00 | 1,08,312.00 | 510.00 |
| Total | 6,66,413.00 | 0.00 | 11,46,432.00 | 10,97,133.00 | 510.00 |
| 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 |