|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Kathar |
|||||
| Opening Balance | 4,34,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 33,134.00 | 1,22,000.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2023 | 1,59,517.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 1,56,777.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| Januaury, 2024 | 37,700.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2024 | 78,469.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2024 | 2,68,000.00 | 0.00 | 0.00 | 2,58,300.00 | 35,000.00 |
| Total | 10,70,463.00 | 0.00 | 33,134.00 | 10,39,460.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |