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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:-Baharpur Khurd |
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| Opening Balance | 8,03,354.00 | ||||
| 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 | 4,40,817.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,73,044.00 | 1,68,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,75,115.00 | 4,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| November, 2023 | 2,37,295.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2024 | 93,666.00 | 0.00 | 0.00 | 2,01,845.00 | 0.00 |
| March, 2024 | 1,40,519.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| Total | 9,12,297.00 | 0.00 | 5,48,159.00 | 6,39,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |