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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:-Bhadeora |
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| Opening Balance | 27,32,436.00 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2023 | 8,65,412.00 | 0.00 | 0.00 | 7,34,209.00 | 44,344.00 |
| August, 2023 | 32,141.00 | 0.00 | 17,47,286.00 | 90,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,60,787.00 | 0.00 |
| November, 2023 | 3,16,603.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| December, 2023 | 5,04,905.00 | 0.00 | 0.00 | 5,05,350.00 | 0.00 |
| Januaury, 2024 | 4,92,202.00 | 0.00 | 0.00 | 7,11,237.00 | 0.00 |
| February, 2024 | 4,96,437.00 | 0.00 | 0.00 | 2,20,551.00 | 0.00 |
| March, 2024 | 9,27,262.00 | 0.00 | 0.00 | 14,76,944.00 | 9,24,414.00 |
| Total | 38,34,962.00 | 0.00 | 17,47,286.00 | 40,17,892.00 | 9,68,758.00 |
| 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 |