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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:-Bhawsinghpur |
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| Opening Balance | 31,34,647.00 | ||||
| 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 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,59,528.00 | 2,72,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,39,345.00 | 38,317.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| December, 2023 | 4,54,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,909.00 | 0.00 | 0.00 | 1,90,404.00 | 0.00 |
| February, 2024 | 8,60,871.00 | 0.00 | 0.00 | 13,20,285.00 | 0.00 |
| March, 2024 | 3,94,135.00 | 0.00 | 0.00 | 10,24,225.00 | 0.00 |
| Total | 20,40,404.00 | 0.00 | 12,98,873.00 | 29,12,346.00 | 32,000.00 |
| 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 |