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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:-Seed |
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| Opening Balance | 9,91,811.75 | ||||
| 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 | 1,40,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,874.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| October, 2023 | 3,25,214.00 | 0.00 | 0.00 | 3,06,270.00 | 0.00 |
| November, 2023 | 1,42,907.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 2,14,361.00 | 0.00 | 0.00 | 3,04,342.00 | 67,470.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,888.00 | 1,70,670.00 | 35,200.00 |
| February, 2024 | 1,41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,379.00 | 0.00 | 13,888.00 | 14,41,825.00 | 1,02,670.00 |
| 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 |