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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:-Pachauli |
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| Opening Balance | 14,71,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,278.00 | 0.00 |
| July, 2023 | 2,18,732.00 | 0.00 | 1,64,719.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,99,651.00 | 1,24,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,142.00 | 0.00 | 0.00 | 1,78,157.00 | 0.00 |
| November, 2023 | 5,55,760.00 | 0.00 | 9,161.00 | 55,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| Januaury, 2024 | 2,57,182.00 | 0.00 | 0.00 | 4,55,053.00 | 0.00 |
| February, 2024 | 3,23,679.00 | 0.00 | 0.00 | 2,56,485.00 | 0.00 |
| March, 2024 | 3,61,351.00 | 0.00 | 0.00 | 1,23,940.00 | 24,000.00 |
| Total | 19,18,846.00 | 0.00 | 8,73,531.00 | 16,47,373.00 | 24,000.00 |
| 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 |