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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:-Papravan |
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| Opening Balance | 17,75,893.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 55,490.00 | 85,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| September, 2023 | 2,44,000.00 | 0.00 | 0.00 | 1,60,776.00 | 0.00 |
| October, 2023 | 9,71,601.00 | 0.00 | 9,51,794.00 | 27,391.00 | 0.00 |
| November, 2023 | 5,79,368.00 | 0.00 | 0.00 | 5,44,676.00 | 4,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| February, 2024 | 2,28,691.00 | 0.00 | 0.00 | 8,30,811.00 | 85,170.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,169.00 | 0.00 |
| Total | 20,23,660.00 | 0.00 | 10,07,284.00 | 20,43,017.00 | 89,770.00 |
| 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 |