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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:-Bharthari |
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| Opening Balance | 5,50,157.30 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 28,659.00 | 3,97,173.00 | 50,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 4,03,255.00 | 0.00 | 1,932.00 | 4,38,484.00 | 0.00 |
| October, 2023 | 92,340.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| November, 2023 | 4,83,745.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2023 | 1,24,780.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2024 | 73,590.00 | 0.00 | 0.00 | 5,05,466.00 | 0.00 |
| February, 2024 | 2,80,718.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| March, 2024 | 2,87,491.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 19,65,919.00 | 0.00 | 30,591.00 | 20,89,749.00 | 50,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |