|
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:-Raksawa Takiyaram |
|||||
| Opening Balance | 19,66,456.60 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,30,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,53,204.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| November, 2023 | 3,38,495.00 | 0.00 | 0.00 | 1,05,488.00 | 15,281.00 |
| December, 2023 | 0.00 | 0.00 | 10,288.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,66,687.00 | 0.00 |
| February, 2024 | 6,33,612.00 | 6,12,518.00 | 0.00 | 2,51,015.00 | 0.00 |
| March, 2024 | 3,52,000.00 | 0.00 | 0.00 | 5,49,497.00 | 67,457.00 |
| Total | 21,94,107.00 | 6,12,518.00 | 4,63,492.00 | 17,64,588.00 | 82,738.00 |
| 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 |