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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:-Dharanw |
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| Opening Balance | 12,00,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,86,740.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,46,704.00 | 1,56,583.00 | 0.00 |
| November, 2023 | 97,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,409.00 | 0.00 | 0.00 | 3,02,600.00 | 1,51,300.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 38,742.00 | 93,604.00 | 0.00 |
| February, 2024 | 96,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,999.00 | 0.00 | 0.00 | 3,46,309.00 | 0.00 |
| Total | 10,79,334.00 | 0.00 | 7,72,186.00 | 10,52,896.00 | 1,51,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |