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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Bara Gaon |
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| Opening Balance | 3,35,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,873.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,25,425.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,093.00 | 90,000.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| November, 2023 | 2,70,273.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| December, 2023 | 2,85,409.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,69,537.00 | 0.00 |
| February, 2024 | 3,87,763.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| March, 2024 | 4,81,685.00 | 0.00 | 0.00 | 7,06,282.00 | 0.00 |
| Total | 24,52,003.00 | 0.00 | 0.00 | 28,70,397.00 | 90,000.00 |
| 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 |