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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:-Sarsara |
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| Opening Balance | 36,57,702.40 | ||||
| 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 | 9,26,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,46,036.00 | 1,73,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,78,451.00 | 0.00 | 18,05,073.00 | 5,64,445.00 | 41,395.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 30,000.00 |
| February, 2024 | 2,44,387.00 | 0.00 | 0.00 | 1,73,706.00 | 0.00 |
| March, 2024 | 2,81,602.00 | 0.00 | 0.00 | 5,34,435.00 | 0.00 |
| Total | 17,23,574.00 | 0.00 | 22,51,109.00 | 24,78,610.00 | 71,395.00 |
| 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 |