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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:-Bhawnathpur |
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| Opening Balance | 35,20,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,92,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 23,32,489.00 | 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 | 10,17,048.00 | 0.00 | 0.00 | 9,76,723.00 | 46,160.00 |
| December, 2023 | 5,24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,462.00 | 58,507.00 | 0.00 | 7,05,659.00 | 0.00 |
| February, 2024 | 2,33,368.00 | 0.00 | 0.00 | 1,84,228.00 | 0.00 |
| March, 2024 | 7,18,424.00 | 0.00 | 0.00 | 7,16,669.00 | 0.00 |
| Total | 26,96,685.00 | 58,507.00 | 23,32,489.00 | 31,75,349.00 | 46,160.00 |
| 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 |