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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:-Kusiya |
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| Opening Balance | 18,68,909.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 10,78,932.00 | 7,90,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| November, 2023 | 4,57,302.00 | 0.00 | 0.00 | 93,210.00 | 2,800.00 |
| December, 2023 | 0.00 | 2,75,229.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,000.00 | 0.00 | 0.00 | 4,89,822.00 | 0.00 |
| Total | 18,26,811.00 | 2,75,229.00 | 10,78,932.00 | 16,23,619.00 | 2,800.00 |
| 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 |