eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Kabiruddinpur |
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Opening Balance | 11,78,830.00 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 2,00,000.00 | 0.00 | 3,50,290.00 | 2,92,744.00 | 2,150.00 |
August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,62,194.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 3,13,187.00 | 24,800.00 | 0.00 |
October, 2023 | 6,10,000.00 | 0.00 | 0.00 | 5,63,018.00 | 6,000.00 |
November, 2023 | 3,12,114.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
December, 2023 | 4,68,171.00 | 0.00 | 0.00 | 6,49,170.00 | 0.00 |
Januaury, 2024 | 2,66,000.00 | 0.00 | 0.00 | 5,00,572.00 | 0.00 |
February, 2024 | 12,80,060.00 | 0.00 | 0.00 | 10,98,397.00 | 2,05,557.00 |
March, 2024 | 1,14,000.00 | 0.00 | 0.00 | 4,58,676.00 | 0.00 |
Total | 36,00,345.00 | 0.00 | 6,63,477.00 | 38,61,620.00 | 2,13,707.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |