|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Basupur |
|||||
| Opening Balance | 4,06,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,124.00 | 0.00 | 0.00 | 4,68,716.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,242.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,156.00 | 0.00 | 0.00 | 2,02,711.00 | 0.00 |
| Januaury, 2024 | 87,796.00 | 0.00 | 0.00 | 58,700.00 | 3,200.00 |
| February, 2024 | 83,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,054.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| Total | 11,30,133.00 | 0.00 | 0.00 | 12,99,287.00 | 3,200.00 |
| 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 |