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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:-Sahadatpur |
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| Opening Balance | 5,72,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 1,28,893.00 | 2,31,753.00 | 7,095.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 40,278.00 | 79,640.00 | 0.00 |
| November, 2023 | 5,09,758.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2023 | 1,67,000.00 | 0.00 | 0.00 | 4,59,243.00 | 0.00 |
| Januaury, 2024 | 1,02,761.00 | 0.00 | 0.00 | 2,18,390.00 | 0.00 |
| February, 2024 | 3,50,517.00 | 0.00 | 0.00 | 3,66,615.00 | 40,608.00 |
| March, 2024 | 3,52,300.00 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| Total | 18,12,336.00 | 0.00 | 1,69,171.00 | 17,45,936.00 | 47,703.00 |
| 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 |