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:-Rehari |
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Opening Balance | 12,85,711.50 | ||||
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 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,00,000.00 | 0.00 | 4,86,439.00 | 6,01,975.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,50,000.00 | 0.00 | 1,60,808.00 | 1,41,800.00 | 0.00 |
November, 2023 | 3,46,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 15,00,000.00 | 13,52,124.00 | 0.00 | 3,92,526.00 | 3,465.00 |
February, 2024 | 1,36,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,38,500.00 | 0.00 | 0.00 | 6,72,177.00 | 0.00 |
Total | 28,71,964.00 | 13,52,124.00 | 6,47,247.00 | 18,08,478.00 | 3,465.00 |
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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 |