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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:-Aphlepur |
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| Opening Balance | 47,13,018.25 | ||||
| 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 | 1,78,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,18,413.25 | 69,020.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,39,563.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 29,51,435.00 | 1,01,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,99,280.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,520.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2023 | 2,01,780.00 | 0.00 | 0.00 | 1,75,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| February, 2024 | 1,32,746.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 6,85,200.00 | 0.00 | 0.00 | 2,07,279.00 | 15,500.00 |
| Total | 18,14,246.00 | 0.00 | 40,69,128.25 | 14,16,055.00 | 45,500.00 |
| 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 |