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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:-Arjanpur |
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| Opening Balance | 89,56,825.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 67,14,091.00 | 2,68,275.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 5,34,000.00 | 1,85,055.00 | 0.00 |
| September, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,98,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 22,170.00 |
| November, 2023 | 2,73,933.00 | 0.00 | 0.00 | 2,72,421.00 | 8,250.00 |
| December, 2023 | 2,23,400.00 | 0.00 | 0.00 | 2,27,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,969.00 | 0.00 | 0.00 | 6,75,496.00 | 0.00 |
| March, 2024 | 4,26,310.00 | 0.00 | 0.00 | 4,52,329.00 | 8,250.00 |
| Total | 17,95,612.00 | 0.00 | 72,48,091.00 | 23,14,185.00 | 42,270.00 |
| 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 |