|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Kakori |
|||||
| Opening Balance | 33,67,630.00 | ||||
| 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 | 46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,68,660.00 | 1,77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,10,350.00 | 76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,700.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 2,36,050.00 | 0.00 | 0.00 | 3,33,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| February, 2024 | 2,28,976.00 | 16,225.00 | 0.00 | 1,10,014.00 | 4,014.00 |
| March, 2024 | 87,000.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| Total | 8,82,726.00 | 16,225.00 | 20,79,010.00 | 12,51,116.00 | 4,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |