|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Pauha |
|||||
| Opening Balance | 15,02,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 86,246.00 | 2,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,604.00 | 0.00 | 6,85,800.00 | 8,58,037.00 | 1,27,307.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,547.00 | 0.00 | 0.00 | 4,46,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,360.00 | 0.00 | 0.00 | 3,89,926.00 | 31,757.00 |
| March, 2024 | 2,07,244.00 | 0.00 | 0.00 | 1,62,419.00 | 0.00 |
| Total | 13,69,975.00 | 0.00 | 7,72,046.00 | 19,51,203.00 | 1,59,064.00 |
| 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 |