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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:-Angrah |
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| Opening Balance | 6,15,827.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,36,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,340.00 | 0.00 | 72,474.00 | 3,25,306.00 | 0.00 |
| September, 2023 | 77,212.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2023 | 3,55,337.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2023 | 56,840.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2024 | 1,95,030.00 | 0.00 | 0.00 | 3,07,573.00 | 0.00 |
| February, 2024 | 3,00,840.00 | 0.00 | 0.00 | 3,18,092.00 | 0.00 |
| March, 2024 | 3,37,964.00 | 0.00 | 0.00 | 3,11,750.00 | 0.00 |
| Total | 13,75,563.00 | 0.00 | 72,474.00 | 17,87,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |