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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:-Baihari |
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| Opening Balance | 7,42,369.00 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2023 | 3,48,725.00 | 0.00 | 2,301.00 | 3,77,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,87,279.00 | 1,31,376.00 | 0.00 |
| October, 2023 | 2,67,680.00 | 0.00 | 0.00 | 3,76,778.00 | 0.00 |
| November, 2023 | 3,04,292.00 | 0.00 | 0.00 | 1,02,055.00 | 0.00 |
| December, 2023 | 72,680.00 | 0.00 | 0.00 | 1,20,376.00 | 0.00 |
| Januaury, 2024 | 1,35,892.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| February, 2024 | 1,91,729.00 | 0.00 | 0.00 | 2,70,828.00 | 0.00 |
| March, 2024 | 3,54,150.00 | 0.00 | 0.00 | 3,35,022.00 | 0.00 |
| Total | 16,75,148.00 | 0.00 | 2,89,580.00 | 20,50,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |