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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:-Shahpur Newada |
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| Opening Balance | 8,22,229.00 | ||||
| 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 | 2,56,417.00 | 0.00 |
| July, 2023 | 3,23,617.00 | 0.00 | 0.00 | 4,01,810.00 | 0.00 |
| August, 2023 | 1,44,617.00 | 0.00 | 3,76,183.00 | 1,23,121.00 | 14,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2023 | 65,340.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| November, 2023 | 1,57,352.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 3,01,620.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| Januaury, 2024 | 54,212.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| February, 2024 | 1,23,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,38,310.00 | 0.00 |
| Total | 13,85,022.00 | 0.00 | 3,76,183.00 | 17,77,289.00 | 14,400.00 |
| 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 |