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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:-Pali |
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| Opening Balance | 16,46,963.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,814.00 | 0.00 | 0.00 | 86,000.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,047.00 | 0.00 | 6,50,210.00 | 3,34,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,412.00 | 0.00 | 7,53,776.00 | 1,98,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,933.00 | 0.00 | 0.00 | 47,345.00 | 47,345.00 |
| December, 2023 | 1,52,134.00 | 0.00 | 0.00 | 96,145.00 | 47,345.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,45,048.00 | 0.00 |
| February, 2024 | 2,51,085.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,200.00 | 4,000.00 |
| Total | 11,71,424.00 | 0.00 | 14,03,986.00 | 11,78,105.00 | 1,23,690.00 |
| 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 |