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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:-Rasikapur |
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| Opening Balance | 5,25,813.00 | ||||
| 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 | 2,77,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,842.00 | 0.00 | 15,997.00 | 2,06,404.00 | 29,177.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,270.00 | 71,350.00 |
| October, 2023 | 1,25,425.00 | 0.00 | 0.00 | 1,31,550.00 | 18,450.00 |
| November, 2023 | 1,28,413.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2023 | 1,92,619.00 | 0.00 | 0.00 | 2,57,340.00 | 0.00 |
| Januaury, 2024 | 1,91,558.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| February, 2024 | 2,39,267.00 | 0.00 | 0.00 | 2,64,210.00 | 0.00 |
| March, 2024 | 2,43,606.00 | 0.00 | 0.00 | 2,74,934.00 | 0.00 |
| Total | 13,58,730.00 | 0.00 | 15,997.00 | 18,00,523.00 | 1,18,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |