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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:-Raja Pur |
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| Opening Balance | 8,36,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 95,600.00 | 15,400.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,57,211.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,33,120.00 | 22,500.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 1,37,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,63,191.00 | 0.00 | 3,55,768.00 | 7,26,160.00 | 0.00 |
| February, 2024 | 2,55,970.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| March, 2024 | 2,03,984.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 15,18,933.00 | 0.00 | 3,55,768.00 | 15,08,891.00 | 39,900.00 |
| 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 |