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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:-Pariyat |
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| Opening Balance | 27,30,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,03,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,000.00 | 0.00 | 10,10,020.00 | 4,58,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,23,000.00 | 0.00 | 29,858.00 | 4,30,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,141.00 | 0.00 | 3,044.00 | 3,43,204.00 | 0.00 |
| December, 2023 | 4,05,482.00 | 0.00 | 0.00 | 2,46,629.00 | 0.00 |
| Januaury, 2024 | 1,39,832.00 | 0.00 | 0.00 | 7,03,423.00 | 0.00 |
| February, 2024 | 6,10,219.00 | 0.00 | 0.00 | 8,94,032.00 | 0.00 |
| March, 2024 | 2,88,000.00 | 0.00 | 0.00 | 3,80,814.00 | 53,000.00 |
| Total | 24,96,674.00 | 0.00 | 10,42,922.00 | 38,61,659.00 | 53,000.00 |
| 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 |