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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:-Padumpur |
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| Opening Balance | 13,80,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 3,99,727.00 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,33,348.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 8,03,000.00 | 3,03,949.00 | 2,86,699.00 |
| November, 2023 | 1,31,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,599.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| February, 2024 | 1,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,874.00 | 1,48,644.00 |
| Total | 11,99,327.00 | 0.00 | 12,02,727.00 | 12,95,138.00 | 4,35,343.00 |
| 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 |