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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:-Samopur Kala |
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| Opening Balance | 14,83,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,50,144.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 91,713.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,79,552.00 | 0.00 |
| November, 2023 | 2,76,215.00 | 0.00 | 0.00 | 1,84,334.00 | 0.00 |
| December, 2023 | 5,48,678.00 | 0.00 | 0.00 | 2,74,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,55,669.00 | 1,45,416.00 | 0.00 |
| February, 2024 | 4,48,105.00 | 0.00 | 0.00 | 5,98,265.00 | 0.00 |
| March, 2024 | 2,73,694.00 | 0.00 | 0.00 | 2,29,209.00 | 0.00 |
| Total | 21,96,692.00 | 0.00 | 7,47,382.00 | 24,44,193.00 | 0.00 |
| 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 |