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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:-Kusha |
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| Opening Balance | 25,68,644.35 | ||||
| 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 | 5,53,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| July, 2023 | 2,54,000.00 | 0.00 | 3,18,914.00 | 2,71,053.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,53,651.00 | 0.00 |
| September, 2023 | 2,21,000.00 | 0.00 | 0.00 | 8,94,829.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 6,19,636.00 | 2,34,992.00 | 1,17,496.00 |
| November, 2023 | 1,89,234.00 | 0.00 | 0.00 | 1,19,913.00 | 0.00 |
| December, 2023 | 8,20,060.00 | 0.00 | 0.00 | 5,81,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,056.00 | 0.00 |
| February, 2024 | 4,60,806.00 | 0.00 | 0.00 | 1,66,272.00 | 0.00 |
| March, 2024 | 3,76,200.00 | 0.00 | 0.00 | 7,67,297.00 | 1,07,500.00 |
| Total | 28,86,300.00 | 0.00 | 9,38,550.00 | 43,37,730.00 | 2,24,996.00 |
| 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 |