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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:-Basahra Kalan |
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| Opening Balance | 3,81,375.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,252.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| Januaury, 2024 | 1,69,501.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| February, 2024 | 6,67,265.00 | 0.00 | 0.00 | 4,64,668.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Total | 16,10,519.00 | 0.00 | 0.00 | 13,26,693.00 | 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 |