|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Babhaniyaw |
|||||
| Opening Balance | 23,93,416.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,209.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,48,261.00 | 0.00 | 0.00 | 14,31,590.00 | 7,29,745.00 |
| October, 2023 | 5,19,375.00 | 0.00 | 0.00 | 6,74,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,82,133.00 | 0.00 |
| December, 2023 | 13,27,088.00 | 0.00 | 0.00 | 14,47,878.00 | 0.00 |
| Januaury, 2024 | 4,40,600.00 | 2,22,520.00 | 0.00 | 4,65,432.00 | 2,27,646.00 |
| February, 2024 | 3,98,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,101.00 | 0.00 | 0.00 | 14,14,667.00 | 12,000.00 |
| Total | 40,60,658.00 | 2,22,520.00 | 10,209.00 | 61,94,570.00 | 9,77,391.00 |
| 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 |