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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:-Bhogipur Kathar |
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| Opening Balance | 4,74,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,421.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 3,13,781.00 | 0.00 | 0.00 | 4,22,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,531.00 | 56,279.00 | 6,062.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,192.00 | 70,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| November, 2023 | 3,28,643.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 79,052.00 | 0.00 | 0.00 | 2,98,019.00 | 7,000.00 |
| Januaury, 2024 | 85,230.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2024 | 2,02,470.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 2,94,344.00 | 0.00 | 0.00 | 3,15,630.00 | 72,000.00 |
| Total | 15,54,941.00 | 0.00 | 1,44,723.00 | 18,41,948.00 | 85,062.00 |
| 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 |