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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:-Manipur |
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| Opening Balance | 19,49,446.00 | ||||
| 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 | 1,22,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,14,621.00 | 3,72,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,70,596.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,000.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| November, 2023 | 2,35,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,701.00 | 19,740.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,294.00 | 0.00 |
| Total | 4,64,981.00 | 0.00 | 12,85,217.00 | 7,65,962.00 | 19,740.00 |
| 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 |