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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:-Ameraythua |
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| Opening Balance | 65,22,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 13,35,650.00 | 83,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,50,000.00 | 2,85,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,000.00 | 39,952.00 | 0.00 |
| November, 2023 | 1,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| Januaury, 2024 | 5,64,428.00 | 0.00 | 0.00 | 3,89,573.00 | 0.00 |
| February, 2024 | 3,67,513.00 | 0.00 | 0.00 | 7,63,926.00 | 0.00 |
| March, 2024 | 1,85,091.00 | 0.00 | 0.00 | 4,18,588.00 | 1,74,946.00 |
| Total | 12,76,651.00 | 0.00 | 28,85,650.00 | 20,51,689.00 | 1,74,946.00 |
| 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 |