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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:-Bijhwar Sagar |
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| Opening Balance | 24,12,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,65,285.00 | 59,845.00 | 0.00 |
| September, 2023 | 1,31,211.00 | 0.00 | 0.00 | 3,01,967.00 | 0.00 |
| October, 2023 | 5,01,321.00 | 0.00 | 0.00 | 8,24,691.00 | 2,76,778.00 |
| November, 2023 | 99,192.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 67,652.00 | 0.00 | 0.00 | 3,39,691.00 | 0.00 |
| Januaury, 2024 | 1,35,721.00 | 0.00 | 0.00 | 2,06,854.00 | 14,500.00 |
| February, 2024 | 1,77,884.00 | 1,54,000.00 | 0.00 | 2,71,320.00 | 57,234.00 |
| March, 2024 | 1,46,847.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| Total | 16,59,828.00 | 1,54,000.00 | 7,65,285.00 | 20,69,498.00 | 3,48,512.00 |
| 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 |