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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:-Gothaw |
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| Opening Balance | 17,78,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 60,309.00 | 2,89,424.00 | 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 | 7,51,924.00 | 0.00 | 10,84,730.00 | 2,37,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,86,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,487.00 | 0.00 |
| February, 2024 | 2,31,579.00 | 0.00 | 0.00 | 3,09,468.00 | 0.00 |
| March, 2024 | 3,47,417.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
| Total | 23,67,603.00 | 0.00 | 11,45,039.00 | 13,92,837.00 | 0.00 |
| 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 |