|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Khuawa |
|||||
| Opening Balance | 16,51,031.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,37,121.00 | 1,42,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,684.00 | 12,342.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,69,932.00 | 48,637.00 | 19,987.00 |
| November, 2023 | 6,30,506.00 | 0.00 | 0.00 | 3,86,206.00 | 0.00 |
| December, 2023 | 79,000.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| February, 2024 | 1,93,776.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
| March, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,04,599.00 | 0.00 |
| Total | 11,68,282.00 | 0.00 | 11,07,053.00 | 14,17,866.00 | 32,329.00 |
| 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 |