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:-Nahora |
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Opening Balance | 58,14,293.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,301.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 1,11,431.00 | 44,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2023 | 4,86,100.00 | 0.00 | 0.00 | 15,41,757.00 | 1,00,291.00 |
November, 2023 | 3,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,95,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 52,635.00 | 6,15,363.00 | 85,342.00 |
February, 2024 | 4,56,803.00 | 0.00 | 0.00 | 7,02,493.00 | 58,720.00 |
March, 2024 | 8,02,500.00 | 0.00 | 0.00 | 14,69,852.00 | 39,100.00 |
Total | 27,37,586.00 | 0.00 | 1,64,066.00 | 48,88,929.00 | 2,83,453.00 |
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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 |