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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:-Daloopur |
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| Opening Balance | 6,22,852.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 2,22,987.00 | 5,00,862.00 | 1,94,453.00 |
| August, 2023 | 1,24,743.00 | 0.00 | 1,04,550.00 | 60,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,640.00 | 0.00 | 0.00 | 69,034.00 | 19,650.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| December, 2023 | 1,75,752.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 23,185.00 | 0.00 | 0.00 | 83,504.00 | 36,600.00 |
| February, 2024 | 1,08,089.00 | 0.00 | 0.00 | 1,21,395.00 | 0.00 |
| March, 2024 | 1,22,876.00 | 0.00 | 0.00 | 91,960.00 | 36,580.00 |
| Total | 7,93,285.00 | 0.00 | 3,27,537.00 | 9,87,668.00 | 2,87,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |