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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:-Manikapur |
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| Opening Balance | 23,10,652.10 | ||||
| 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 | 1,66,503.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,72,432.00 | 2,43,660.00 | 1,21,830.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| October, 2023 | 1,87,000.00 | 0.00 | 13,50,858.00 | 94,923.00 | 0.00 |
| November, 2023 | 6,74,261.00 | 0.00 | 0.00 | 24,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,843.00 | 0.00 |
| February, 2024 | 1,11,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,698.00 | 0.00 |
| Total | 11,92,677.00 | 0.00 | 20,23,290.00 | 13,67,091.00 | 1,21,830.00 |
| 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 |