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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:-Shadruddenpur |
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| Opening Balance | 3,98,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,421.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,475.00 | 0.00 | 0.00 | 5,09,350.00 | 0.00 |
| 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 | 52,415.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| December, 2023 | 5,70,353.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,380.00 | 0.00 |
| February, 2024 | 2,82,816.00 | 0.00 | 0.00 | 1,99,110.00 | 18,500.00 |
| March, 2024 | 1,25,892.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 14,02,372.00 | 0.00 | 0.00 | 15,31,970.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |