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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:-Jalal Pur,Village Panchayat & Equivalent:-Barai |
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| Opening Balance | 34,56,617.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,31,533.00 | 4,900.00 |
| December, 2023 | 2,45,527.00 | 0.00 | 9,07,810.00 | 1,63,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,71,011.00 | 4,21,514.00 | 0.00 |
| February, 2024 | 4,64,289.00 | 0.00 | 0.00 | 3,65,116.00 | 0.00 |
| March, 2024 | 6,000.00 | 0.00 | 0.00 | 4,04,055.00 | 0.00 |
| Total | 7,15,816.00 | 0.00 | 11,78,821.00 | 16,85,500.00 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |