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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:-Fattu Pur |
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| Opening Balance | 3,61,608.00 | ||||
| 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 | 1,35,214.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,293.00 | 59,074.00 | 0.00 |
| September, 2023 | 95,214.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,450.00 | 6,000.00 |
| November, 2023 | 1,10,275.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| December, 2023 | 1,14,037.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2024 | 1,69,779.00 | 0.00 | 0.00 | 1,53,327.00 | 0.00 |
| March, 2024 | 1,16,512.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Total | 8,41,031.00 | 0.00 | 46,293.00 | 10,04,951.00 | 6,000.00 |
| 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 |