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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:-Khajuran |
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| Opening Balance | 3,50,718.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,19,000.00 | 0.00 | 1,96,520.00 | 2,79,200.00 | 500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,03,510.00 | 64,365.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,295.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 21,290.00 | 1,05,889.00 | 0.00 |
| Januaury, 2024 | 4,76,941.00 | 0.00 | 0.00 | 3,89,582.00 | 0.00 |
| February, 2024 | 3,16,035.00 | 0.00 | 0.00 | 1,80,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,05,552.00 | 0.00 |
| Total | 15,27,271.00 | 0.00 | 2,17,810.00 | 15,20,966.00 | 64,865.00 |
| 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 |