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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:-Hilali |
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| Opening Balance | 6,26,463.00 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 1,14,545.00 | 2,58,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 1,45,232.00 | 0.00 | 22,062.00 | 95,816.00 | 0.00 |
| October, 2023 | 38,740.00 | 0.00 | 0.00 | 1,90,242.00 | 0.00 |
| November, 2023 | 3,43,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,418.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,986.00 | 0.00 | 0.00 | 5,29,752.00 | 1,02,400.00 |
| March, 2024 | 2,03,562.00 | 0.00 | 0.00 | 88,581.00 | 0.00 |
| Total | 14,14,694.00 | 0.00 | 1,36,607.00 | 15,79,364.00 | 1,02,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |