|
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:-Udai Bhanpur |
|||||
| Opening Balance | 6,46,252.00 | ||||
| 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 | 2,10,840.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,463.00 | 51,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,524.00 | 0.00 | 2,79,980.00 | 1,87,093.00 | 0.00 |
| October, 2023 | 33,680.00 | 0.00 | 0.00 | 83,098.00 | 0.00 |
| November, 2023 | 2,82,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,614.00 | 0.00 | 0.00 | 1,84,833.00 | 0.00 |
| Januaury, 2024 | 48,240.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2024 | 1,06,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,98,427.00 | 0.00 | 0.00 | 4,95,732.00 | 1,91,847.00 |
| Total | 10,80,084.00 | 0.00 | 2,81,443.00 | 14,32,548.00 | 1,91,847.00 |
| 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 |