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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:-Hardwari |
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| Opening Balance | 46,27,709.95 | ||||
| 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 | 3,44,421.00 | 79,512.00 |
| June, 2023 | 5,07,460.00 | 0.00 | 6,43,186.00 | 4,76,177.00 | 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 | 1,52,145.00 | 0.00 | 12,43,735.00 | 3,42,664.00 | 0.00 |
| October, 2023 | 3,54,781.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| November, 2023 | 6,07,450.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| December, 2023 | 56,415.00 | 0.00 | 0.00 | 4,88,632.00 | 0.00 |
| Januaury, 2024 | 2,02,055.00 | 0.00 | 0.00 | 2,80,555.00 | 0.00 |
| February, 2024 | 4,13,705.00 | 0.00 | 0.00 | 4,58,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,011.00 | 0.00 | 18,86,921.00 | 26,31,132.00 | 79,512.00 |
| 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 |