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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:-Jarauta |
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| Opening Balance | 11,65,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 0.00 | 0.00 | 90,430.00 | 4,91,543.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,42,352.00 | 0.00 |
| September, 2023 | 2,53,743.00 | 0.00 | 0.00 | 3,30,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,727.00 | 61,046.00 | 0.00 |
| November, 2023 | 1,45,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,815.00 | 0.00 |
| February, 2024 | 4,03,965.00 | 0.00 | 0.00 | 4,71,476.00 | 0.00 |
| March, 2024 | 2,07,003.00 | 0.00 | 0.00 | 1,05,199.00 | 0.00 |
| Total | 16,35,541.00 | 0.00 | 1,25,157.00 | 21,32,371.00 | 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 |