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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Ahirouli |
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| Opening Balance | 2,15,735.00 | ||||
| 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 | 2,19,900.00 | 0.00 | 0.00 | 3,00,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,753.00 | 1,03,487.00 | 30,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,336.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 86,317.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2023 | 3,78,916.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 1,26,940.00 | 0.00 | 0.00 | 2,47,110.00 | 0.00 |
| Januaury, 2024 | 17,340.00 | 0.00 | 0.00 | 40,321.00 | 7,000.00 |
| February, 2024 | 3,23,690.00 | 0.00 | 0.00 | 3,31,946.00 | 36,536.00 |
| March, 2024 | 3,00,116.00 | 0.00 | 0.00 | 3,40,380.00 | 0.00 |
| Total | 15,62,555.00 | 0.00 | 34,753.00 | 16,02,475.00 | 74,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |