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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:-Haripur |
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| Opening Balance | 32,86,872.78 | ||||
| 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 | 6,73,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,784.00 | 0.00 |
| August, 2023 | 8,41,635.00 | 0.00 | 7,67,862.00 | 4,13,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,585.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| November, 2023 | 9,09,985.00 | 0.00 | 0.00 | 2,63,337.00 | 0.00 |
| December, 2023 | 9,55,564.00 | 5,73,339.00 | 0.00 | 5,78,180.00 | 6,000.00 |
| Januaury, 2024 | 1,68,323.00 | 4,86,041.98 | 0.00 | 5,29,597.00 | 0.00 |
| February, 2024 | 4,77,185.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| March, 2024 | 19,07,096.98 | 0.00 | 0.00 | 14,64,120.00 | 0.00 |
| Total | 52,64,373.98 | 10,59,380.98 | 7,67,862.00 | 47,19,069.00 | 6,000.00 |
| 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 |