|
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:-Lakhamipur |
|||||
| Opening Balance | 12,80,391.70 | ||||
| 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 | 0.00 | 0.00 | 5,44,235.50 | 2,68,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 1,78,396.00 | 70,849.00 |
| October, 2023 | 0.00 | 0.00 | 66,844.00 | 1,09,350.00 | 14,050.00 |
| November, 2023 | 2,37,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,446.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| February, 2024 | 93,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,716.00 | 0.00 | 0.00 | 4,48,037.00 | 0.00 |
| Total | 8,52,586.00 | 0.00 | 6,11,079.50 | 13,85,902.00 | 84,899.00 |
| 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 |