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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:-Arya Nagar Kala |
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| Opening Balance | 72,83,575.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,907.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 23,42,340.00 | 1,75,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,20,434.00 | 84,575.00 | 0.00 |
| November, 2023 | 13,09,361.00 | 0.00 | 0.00 | 5,27,013.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 9,85,481.00 | 1,68,917.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2024 | 2,06,599.00 | 0.00 | 0.00 | 1,95,912.00 | 10,000.00 |
| March, 2024 | 58,000.00 | 0.00 | 0.00 | 5,89,585.00 | 0.00 |
| Total | 26,38,960.00 | 0.00 | 24,62,774.00 | 28,33,310.00 | 1,78,917.00 |
| 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 |