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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:-Dharma Pur,Village Panchayat & Equivalent:-Pilkhini |
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| Opening Balance | 26,27,148.00 | ||||
| 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 | 6,68,831.00 | 5,05,856.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,75,564.00 | 58,185.00 | 28,185.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| November, 2023 | 3,08,531.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| December, 2023 | 3,12,796.00 | 0.00 | 19,12,520.00 | 30,013.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 4,43,366.00 | 0.00 |
| February, 2024 | 7,35,781.00 | 0.00 | 0.00 | 7,67,154.00 | 0.00 |
| March, 2024 | 3,93,438.00 | 0.00 | 0.00 | 5,14,702.00 | 13,570.00 |
| Total | 22,72,546.00 | 0.00 | 21,88,084.00 | 30,23,135.00 | 5,47,611.00 |
| Back | |||||
| 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 |