|
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:-Kiratapur |
|||||
| Opening Balance | 18,34,785.60 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,85,280.00 | 400.00 |
| November, 2023 | 0.00 | 0.00 | 2,55,978.00 | 7,61,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| February, 2024 | 13,46,222.00 | 0.00 | 0.00 | 9,16,008.00 | 0.00 |
| March, 2024 | 10,95,617.00 | 0.00 | 0.00 | 17,00,334.00 | 0.00 |
| Total | 29,41,839.00 | 0.00 | 2,55,978.00 | 42,00,171.00 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |