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:-Bhagwanpur |
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Opening Balance | 6,61,854.00 | ||||
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 | 66,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,050.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 69,937.00 | 0.00 | 0.00 |
August, 2023 | 4,40,313.00 | 0.00 | 63,947.00 | 3,88,339.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
November, 2023 | 4,58,507.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
December, 2023 | 2,15,480.00 | 0.00 | 0.00 | 4,89,465.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,06,361.00 | 0.00 | 0.00 | 2,67,439.00 | 27,700.00 |
March, 2024 | 4,18,754.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
Total | 17,39,415.00 | 0.00 | 1,33,884.00 | 21,66,155.00 | 27,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |