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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:-Kalyanpur |
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| Opening Balance | 7,03,962.00 | ||||
| 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 | 5,95,188.00 | 0.00 | 0.00 | 9,34,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 85,480.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| November, 2023 | 4,61,336.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| December, 2023 | 1,98,712.00 | 0.00 | 0.00 | 5,04,781.00 | 0.00 |
| Januaury, 2024 | 1,26,810.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| February, 2024 | 1,67,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,220.00 | 0.00 | 0.00 | 2,82,162.00 | 0.00 |
| Total | 22,52,983.00 | 0.00 | 85,480.00 | 21,05,498.00 | 0.00 |
| 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 |