|
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:-Kardaha |
|||||
| Opening Balance | 17,40,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,40,440.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,925.00 | 0.00 | 0.00 | 1,99,850.00 | 78,925.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,97,071.00 | 0.00 | 0.00 | 1,25,187.00 | 30,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,010.00 | 0.00 | 1,22,966.00 | 2,94,235.00 | 11,810.00 |
| February, 2024 | 1,34,817.00 | 12,901.00 | 0.00 | 13,782.00 | 0.00 |
| March, 2024 | 1,22,714.00 | 0.00 | 0.00 | 2,14,265.00 | 0.00 |
| Total | 8,41,537.00 | 12,901.00 | 8,63,406.00 | 12,78,327.00 | 1,21,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |