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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:-Kolhua |
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| Opening Balance | 4,97,621.00 | ||||
| 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 | 3,21,425.00 | 0.00 | 0.00 | 3,54,500.00 | 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 | 1,43,372.00 | 0.00 |
| November, 2023 | 2,02,837.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 2,05,525.00 | 0.00 | 21,214.00 | 3,59,570.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| February, 2024 | 3,25,470.00 | 0.00 | 0.00 | 3,61,098.00 | 0.00 |
| March, 2024 | 3,39,424.00 | 0.00 | 0.00 | 3,86,601.00 | 0.00 |
| Total | 14,94,681.00 | 0.00 | 21,214.00 | 17,90,096.00 | 0.00 |
| 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 |