|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Sarai Parasuram |
|||||
| Opening Balance | 6,42,139.00 | ||||
| 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 | 5,14,640.00 | 0.00 | 84,797.00 | 4,86,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,680.00 | 0.00 | 191.00 | 4,07,768.00 | 0.00 |
| October, 2023 | 2,12,340.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| November, 2023 | 5,48,120.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 97,817.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| Januaury, 2024 | 83,210.00 | 0.00 | 0.00 | 4,32,741.00 | 0.00 |
| February, 2024 | 5,32,756.00 | 0.00 | 0.00 | 6,32,900.00 | 1,58,200.00 |
| March, 2024 | 4,85,633.00 | 0.00 | 0.00 | 5,85,600.00 | 0.00 |
| Total | 26,68,196.00 | 0.00 | 84,988.00 | 29,89,740.00 | 1,58,200.00 |
| 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 |