|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Barangi |
|||||
| Opening Balance | 30,91,155.00 | ||||
| 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 | 2,72,962.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 10,00,000.00 | 5,16,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,38,166.00 | 2,21,049.00 | 0.00 |
| November, 2023 | 2,70,563.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| December, 2023 | 6,55,845.00 | 0.00 | 0.00 | 8,05,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,995.00 | 0.00 | 0.00 | 6,01,966.00 | 0.00 |
| March, 2024 | 12,47,354.00 | 0.00 | 0.00 | 12,40,374.00 | 11,31,774.00 |
| Total | 31,50,757.00 | 0.00 | 20,11,128.00 | 34,86,166.00 | 11,31,774.00 |
| 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 |