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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:-Raghopur |
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| Opening Balance | 33,13,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,564.00 | 0.00 | 31,03,652.00 | 1,37,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,217.00 | 0.00 | 0.00 | 2,66,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,82,477.00 | 0.00 | 0.00 | 1,55,293.00 | 0.00 |
| December, 2023 | 1,57,000.00 | 0.00 | 0.00 | 3,58,580.00 | 20,258.00 |
| Januaury, 2024 | 63,742.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| February, 2024 | 2,89,841.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2024 | 4,08,306.00 | 0.00 | 0.00 | 5,75,011.00 | 0.00 |
| Total | 18,59,147.00 | 0.00 | 31,03,652.00 | 20,25,352.00 | 20,258.00 |
| 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 |