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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:-Raiepur |
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| Opening Balance | 7,78,400.00 | ||||
| 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 | 5,88,920.00 | 0.00 | 0.00 | 6,64,010.00 | 1,15,200.00 |
| July, 2023 | 0.00 | 0.00 | 1,03,635.00 | 57,800.00 | 27,400.00 |
| 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 | 2,97,810.00 | 0.00 |
| November, 2023 | 3,75,087.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2023 | 32,640.00 | 0.00 | 0.00 | 3,61,414.00 | 0.00 |
| Januaury, 2024 | 1,78,240.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| February, 2024 | 1,35,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,669.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| Total | 16,62,649.00 | 0.00 | 1,03,635.00 | 20,81,010.00 | 1,42,600.00 |
| 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 |