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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:-Katavar |
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| Opening Balance | 7,53,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,47,088.00 | 1,413.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,785.00 | 0.00 | 0.00 | 4,70,697.00 | 3,846.00 |
| July, 2023 | 0.00 | 0.00 | 2,522.00 | 64,809.00 | 3,999.00 |
| August, 2023 | 5,45,124.00 | 0.00 | 0.00 | 2,69,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,80,704.00 | 1,98,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| Januaury, 2024 | 1,33,375.00 | 0.00 | 0.00 | 2,35,915.00 | 0.00 |
| February, 2024 | 4,80,007.00 | 0.00 | 0.00 | 6,71,524.00 | 0.00 |
| March, 2024 | 11,38,605.00 | 0.00 | 0.00 | 12,82,563.00 | 5,81,436.00 |
| Total | 35,72,144.00 | 0.00 | 1,83,226.00 | 38,28,192.00 | 5,90,694.00 |
| 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 |