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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:-Ghatampur |
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| Opening Balance | 16,00,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,41,134.00 | 76,029.00 | 0.00 |
| August, 2023 | 87,451.00 | 0.00 | 9,63,476.00 | 31,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,547.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| November, 2023 | 2,93,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,125.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| February, 2024 | 1,15,902.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| March, 2024 | 4,43,276.00 | 0.00 | 0.00 | 4,72,576.00 | 5,000.00 |
| Total | 12,39,926.00 | 0.00 | 11,04,610.00 | 16,27,881.00 | 5,000.00 |
| 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 |