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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:-Mufti Ganj,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 29,45,959.00 | ||||
| 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 | 0.00 | 0.00 | 19,68,945.00 | 26,367.00 | 0.00 |
| August, 2023 | 8,05,592.00 | 0.00 | 0.00 | 4,12,103.00 | 0.00 |
| September, 2023 | 49,510.00 | 0.00 | 2,82,661.00 | 92,890.00 | 4,830.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,72,466.00 | 0.00 |
| November, 2023 | 2,47,070.00 | 0.00 | 0.00 | 1,80,649.00 | 0.00 |
| December, 2023 | 4,45,262.00 | 0.00 | 0.00 | 5,76,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,58,216.00 | 4,69,441.00 | 0.00 | 4,66,025.00 | 13,790.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,650.00 | 4,69,441.00 | 22,51,606.00 | 19,26,724.00 | 18,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |