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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:-Asharafpur Usarahata |
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| Opening Balance | 45,50,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,96,000.00 | 0.00 | 20,14,059.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 9,57,610.00 | 5,74,072.00 | 8,272.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,473.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,807.00 | 0.00 |
| February, 2024 | 5,97,227.00 | 0.00 | 0.00 | 19,14,412.00 | 5,32,983.00 |
| March, 2024 | 2,47,000.00 | 0.00 | 0.00 | 5,88,559.00 | 16,256.00 |
| Total | 29,76,700.00 | 0.00 | 29,71,669.00 | 36,70,460.00 | 5,57,511.00 |
| 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 |