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:-Kanuwani |
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Opening Balance | 65,43,770.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 81,050.00 |
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 | 4,31,796.00 | 0.00 |
August, 2023 | 4,00,000.00 | 0.00 | 7,33,528.00 | 10,53,513.00 | 25,000.00 |
September, 2023 | 3,00,000.00 | 0.00 | 44,20,098.00 | 5,00,598.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 12,97,807.00 | 0.00 | 0.00 | 3,45,799.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,479.00 | 0.00 |
Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,95,750.00 | 0.00 |
February, 2024 | 5,31,487.00 | 2,61,701.00 | 0.00 | 3,60,600.00 | 0.00 |
March, 2024 | 4,77,000.00 | 0.00 | 0.00 | 8,20,969.00 | 0.00 |
Total | 35,06,294.00 | 2,61,701.00 | 51,53,626.00 | 42,97,504.00 | 1,06,050.00 |
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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 |