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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:-Chhatidih |
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| Opening Balance | 14,16,173.86 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 8,04,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,84,711.00 | 20,862.00 | 0.00 |
| September, 2023 | 7,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| November, 2023 | 9,12,292.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,84,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,687.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| March, 2024 | 5,56,582.00 | 0.00 | 0.00 | 11,36,748.00 | 0.00 |
| Total | 27,18,234.00 | 0.00 | 3,84,711.00 | 29,99,946.00 | 0.00 |
| 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 |