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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:-Bhasot |
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| Opening Balance | 3,43,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,52,000.00 | 2,000.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 2,289.00 | 84,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,850.00 | 28,500.00 |
| October, 2023 | 0.00 | 0.00 | 1,08,908.00 | 73,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2023 | 4,81,187.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| Januaury, 2024 | 1,56,559.00 | 0.00 | 0.00 | 5,29,671.00 | 0.00 |
| February, 2024 | 2,68,986.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| March, 2024 | 3,57,355.00 | 0.00 | 0.00 | 3,78,181.00 | 0.00 |
| Total | 18,94,087.00 | 0.00 | 1,11,197.00 | 19,08,190.00 | 30,500.00 |
| 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 |