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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:-Pindra |
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| Opening Balance | 21,51,318.00 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,25,000.00 | 0.00 | 85,810.00 | 3,88,238.00 | 2,760.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,81,293.00 | 0.00 |
| November, 2023 | 1,16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,305.00 | 0.00 | 12,63,911.00 | 64,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,159.00 | 8,680.00 |
| February, 2024 | 2,00,329.00 | 0.00 | 0.00 | 4,83,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,505.00 | 0.00 | 13,49,721.00 | 17,15,658.00 | 11,440.00 |
| 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 |