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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:-Janaur |
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| Opening Balance | 3,05,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,260.00 | 1,32,906.00 | 30,800.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 42,800.00 | 30,800.00 |
| September, 2023 | 3,00,840.00 | 0.00 | 33,534.00 | 1,50,750.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,735.00 | 0.00 | 0.00 | 1,15,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,076.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| March, 2024 | 2,27,475.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
| Total | 10,70,126.00 | 0.00 | 58,794.00 | 10,86,078.00 | 79,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |