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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:-Sirauli |
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| Opening Balance | 18,18,416.65 | ||||
| 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 | 45,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,432.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 8,08,691.00 | 1,55,978.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,138.00 | 54,378.00 |
| October, 2023 | 87,000.00 | 0.00 | 2,70,379.00 | 72,805.00 | 0.00 |
| November, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,059.00 | 0.00 | 0.00 | 3,80,405.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,36,074.00 | 0.00 |
| February, 2024 | 1,70,715.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| March, 2024 | 5,86,150.00 | 0.00 | 0.00 | 6,58,858.00 | 0.00 |
| Total | 17,72,924.00 | 0.00 | 10,79,070.00 | 20,81,565.00 | 84,378.00 |
| 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 |