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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:-Hasiya |
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| Opening Balance | 19,43,424.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,90,000.00 | 0.00 | 3,05,100.00 | 9,46,896.00 | 0.00 |
| August, 2023 | 84,751.00 | 0.00 | 0.00 | 2,30,544.00 | 54,000.00 |
| September, 2023 | 0.00 | 0.00 | 10,29,871.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,900.00 | 0.00 | 0.00 | 1,29,389.00 | 0.00 |
| November, 2023 | 5,52,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,894.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,77,781.00 | 15,000.00 |
| Total | 20,35,560.00 | 0.00 | 13,34,971.00 | 23,43,168.00 | 69,000.00 |
| 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 |