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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:-Anapur |
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| Opening Balance | 6,92,235.00 | ||||
| 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 | 1,52,730.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,107.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,617.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| September, 2023 | 1,76,574.00 | 0.00 | 2,46,014.00 | 22,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| November, 2023 | 3,60,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,110.00 | 0.00 | 0.00 | 5,22,588.00 | 0.00 |
| February, 2024 | 1,52,095.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,18,814.00 | 0.00 | 0.00 | 5,40,586.00 | 0.00 |
| Total | 17,48,303.00 | 0.00 | 2,58,121.00 | 16,57,588.00 | 0.00 |
| 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 |