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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:-Bhatauli |
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| Opening Balance | 5,19,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,000.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,94,400.00 | 5,000.00 |
| July, 2023 | 2,72,615.00 | 0.00 | 0.00 | 1,21,800.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 1,29,462.00 | 0.00 | 74,882.00 | 2,81,123.00 | 0.00 |
| October, 2023 | 40,352.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| November, 2023 | 6,96,341.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,464.00 | 0.00 |
| Januaury, 2024 | 3,67,890.00 | 0.00 | 0.00 | 5,05,739.00 | 48,500.00 |
| February, 2024 | 2,42,638.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2024 | 8,39,267.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| Total | 32,09,565.00 | 0.00 | 74,882.00 | 32,41,266.00 | 89,500.00 |
| 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 |