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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:-Chhataripur |
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| Opening Balance | 43,76,737.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,006.00 | 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 | 10,00,000.00 | 0.00 | 24,49,126.00 | 2,55,695.00 | 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 | 2,17,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,08,934.00 | 0.00 | 0.00 | 2,69,891.00 | 0.00 |
| Januaury, 2024 | 3,16,222.00 | 5,00,000.00 | 0.00 | 7,14,970.00 | 3,58,834.00 |
| February, 2024 | 2,00,889.00 | 6,03,090.00 | 0.00 | 2,47,319.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,94,153.00 | 0.00 |
| Total | 27,26,045.00 | 11,03,090.00 | 24,49,126.00 | 23,07,858.00 | 3,58,834.00 |
| 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 |