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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:-Tarsand |
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| Opening Balance | 17,30,441.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 5,32,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,92,573.00 | 35,950.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| November, 2023 | 2,83,501.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2023 | 2,75,252.00 | 0.00 | 0.00 | 6,15,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,43,442.00 | 45,500.00 | 0.00 |
| February, 2024 | 7,16,081.00 | 0.00 | 0.00 | 5,52,308.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 7,79,378.00 | 58,865.00 |
| Total | 20,64,834.00 | 0.00 | 8,36,015.00 | 27,22,187.00 | 58,865.00 |
| 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 |