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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:-Shah Ganj,Village Panchayat & Equivalent:-Abbopur |
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| Opening Balance | 43,43,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 12,30,247.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 15,48,453.00 | 4,72,336.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 9,31,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,202.00 | 14,202.00 |
| November, 2023 | 2,89,665.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| Januaury, 2024 | 4,79,000.00 | 0.00 | 0.00 | 7,14,053.00 | 1,00,659.00 |
| February, 2024 | 3,37,493.00 | 0.00 | 0.00 | 2,36,499.00 | 0.00 |
| March, 2024 | 3,43,250.00 | 0.00 | 0.00 | 7,48,718.00 | 1,93,283.00 |
| Total | 28,71,408.00 | 0.00 | 27,78,700.00 | 33,00,019.00 | 3,08,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |