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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:-Mahuari |
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| Opening Balance | 15,49,646.15 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,594.00 | 0.00 |
| July, 2023 | 97,845.00 | 0.00 | 74,749.00 | 73,000.00 | 6,000.00 |
| August, 2023 | 87,548.00 | 0.00 | 0.00 | 1,26,904.00 | 0.00 |
| September, 2023 | 1,86,457.00 | 0.00 | 9,96,138.00 | 1,92,517.00 | 0.00 |
| October, 2023 | 9,69,948.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2023 | 5,04,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,778.00 | 0.00 | 0.00 | 7,25,087.00 | 19,920.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,964.00 | 0.00 | 10,70,887.00 | 17,52,746.00 | 25,920.00 |
| 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 |