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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:-Arand |
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| Opening Balance | 30,30,122.00 | ||||
| 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 | 2,91,053.00 | 3,06,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,84,000.00 | 0.00 | 8,65,000.00 | 7,78,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| November, 2023 | 9,05,005.00 | 0.00 | 0.00 | 6,15,479.00 | 0.00 |
| December, 2023 | 4,20,009.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2024 | 2,76,313.00 | 0.00 | 0.00 | 8,25,259.00 | 0.00 |
| March, 2024 | 7,23,570.00 | 0.00 | 0.00 | 7,23,570.00 | 0.00 |
| Total | 31,28,897.00 | 0.00 | 11,56,053.00 | 39,46,186.00 | 0.00 |
| 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 |