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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:-Lahangpur |
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| Opening Balance | 43,07,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2023 | 2,65,600.00 | 0.00 | 0.00 | 2,37,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,52,645.00 | 32,300.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 97,185.00 | 28,000.00 | 0.00 |
| October, 2023 | 2,43,000.00 | 0.00 | 0.00 | 2,49,870.00 | 0.00 |
| November, 2023 | 8,91,919.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,010.00 | 0.00 | 0.00 | 6,48,909.00 | 0.00 |
| February, 2024 | 8,52,277.00 | 2,91,767.00 | 0.00 | 9,74,678.00 | 4,20,801.00 |
| March, 2024 | 8,79,773.00 | 0.00 | 0.00 | 11,32,863.00 | 0.00 |
| Total | 37,68,579.00 | 2,91,767.00 | 29,49,830.00 | 36,81,219.00 | 4,20,801.00 |
| 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 |