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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:-Naharpatti |
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| Opening Balance | 13,28,185.00 | ||||
| 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 | 34,251.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,40,991.00 | 2,44,820.00 | 40,000.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,43,458.00 | 0.00 |
| November, 2023 | 4,13,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 4,87,949.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| February, 2024 | 1,63,159.00 | 0.00 | 9,723.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,474.00 | 0.00 | 0.00 | 7,44,053.00 | 0.00 |
| Total | 15,60,980.00 | 0.00 | 6,84,965.00 | 19,76,952.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |