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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:-Puralal |
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| Opening Balance | 2,75,161.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,10,000.00 | 0.00 | 0.00 | 4,63,267.00 | 14,586.00 |
| November, 2023 | 92,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,358.00 | 0.00 | 94,268.00 | 2,73,358.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 91,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,000.00 | 0.00 | 0.00 | 3,71,953.00 | 0.00 |
| Total | 10,80,620.00 | 0.00 | 94,268.00 | 12,03,578.00 | 14,586.00 |
| 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 |