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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:-Hatiya Ram Nath |
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| Opening Balance | 5,97,897.00 | ||||
| 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 | 1,13,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,723.00 | 2,39,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| September, 2023 | 3,60,750.00 | 0.00 | 1,11,540.00 | 1,28,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| November, 2023 | 4,10,281.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| February, 2024 | 6,21,708.00 | 0.00 | 0.00 | 6,83,142.00 | 0.00 |
| March, 2024 | 2,73,697.00 | 0.00 | 0.00 | 1,97,016.00 | 13,088.00 |
| Total | 16,66,436.00 | 0.00 | 1,16,263.00 | 16,99,414.00 | 13,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |