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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:-Pokhra |
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| Opening Balance | 2,54,316.00 | ||||
| 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 | 19,854.00 | 0.00 | 0.00 | 1,71,286.00 | 0.00 |
| July, 2023 | 1,11,496.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| August, 2023 | 52,421.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,251.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| November, 2023 | 72,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,903.00 | 0.00 | 0.00 | 2,65,120.00 | 0.00 |
| Januaury, 2024 | 72,541.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| February, 2024 | 71,563.00 | 0.00 | 0.00 | 17,000.00 | 21,603.00 |
| March, 2024 | 1,55,613.00 | 0.00 | 0.00 | 2,66,581.00 | 0.00 |
| Total | 8,47,161.00 | 0.00 | 0.00 | 10,59,257.00 | 21,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |