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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:-Asropur |
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| Opening Balance | 4,32,645.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 43,789.00 | 3,26,051.00 | 33,246.00 |
| August, 2023 | 0.00 | 0.00 | 69,930.00 | 1,27,186.00 | 24,946.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,640.00 | 0.00 | 0.00 | 1,28,884.00 | 0.00 |
| November, 2023 | 4,71,002.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| December, 2023 | 1,12,640.00 | 0.00 | 0.00 | 6,02,935.00 | 61,700.00 |
| Januaury, 2024 | 34,370.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| February, 2024 | 3,45,849.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
| March, 2024 | 3,73,657.00 | 0.00 | 0.00 | 7,14,823.00 | 3,76,998.00 |
| Total | 16,26,158.00 | 0.00 | 1,13,719.00 | 22,06,693.00 | 4,96,890.00 |
| 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 |