|
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:-Lamahan |
|||||
| Opening Balance | 4,73,581.00 | ||||
| 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 | 5,34,784.00 | 0.00 | 0.00 | 5,37,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,796.00 | 2,49,648.00 | 0.00 |
| September, 2023 | 1,86,684.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| October, 2023 | 85,625.00 | 0.00 | 1,27,214.00 | 1,07,310.00 | 6,000.00 |
| November, 2023 | 1,44,467.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,16,701.00 | 0.00 | 0.00 | 3,25,553.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
| February, 2024 | 4,41,103.00 | 0.00 | 0.00 | 3,33,426.00 | 0.00 |
| March, 2024 | 2,13,873.00 | 0.00 | 0.00 | 2,76,670.00 | 0.00 |
| Total | 18,88,237.00 | 0.00 | 1,40,010.00 | 20,59,040.00 | 6,000.00 |
| 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 |