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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:-Khoiri |
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| Opening Balance | 49,00,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,01,000.00 | 0.00 | 1,74,099.00 | 6,02,209.00 | 16,785.00 |
| August, 2023 | 3,78,100.00 | 0.00 | 0.00 | 2,23,795.00 | 38,648.00 |
| September, 2023 | 1,01,111.00 | 0.00 | 0.00 | 3,79,172.00 | 2,28,000.00 |
| October, 2023 | 0.00 | 0.00 | 39,99,021.00 | 1,34,230.00 | 0.00 |
| November, 2023 | 1,01,000.00 | 0.00 | 0.00 | 80,238.00 | 0.00 |
| December, 2023 | 9,49,542.00 | 0.00 | 0.00 | 6,53,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| February, 2024 | 4,17,521.00 | 0.00 | 0.00 | 2,04,361.00 | 0.00 |
| March, 2024 | 8,73,708.00 | 0.00 | 0.00 | 8,31,371.00 | 0.00 |
| Total | 32,21,982.00 | 0.00 | 41,73,120.00 | 33,71,384.00 | 2,83,433.00 |
| 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 |