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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:-Sarai Durga Das |
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| Opening Balance | 7,78,409.00 | ||||
| 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 | 3,52,750.00 | 0.00 | 0.00 | 4,09,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,13,435.00 | 1,88,346.00 | 0.00 |
| October, 2023 | 1,01,008.00 | 0.00 | 0.00 | 2,39,293.00 | 32,369.00 |
| November, 2023 | 5,09,762.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| December, 2023 | 1,12,615.00 | 0.00 | 0.00 | 2,45,499.00 | 0.00 |
| Januaury, 2024 | 1,63,220.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| February, 2024 | 5,56,172.00 | 0.00 | 0.00 | 3,54,011.00 | 0.00 |
| March, 2024 | 2,17,994.00 | 0.00 | 0.00 | 6,52,674.00 | 0.00 |
| Total | 22,13,521.00 | 0.00 | 5,13,435.00 | 23,81,754.00 | 32,369.00 |
| 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 |