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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:-Badaur |
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| Opening Balance | 1,06,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 2,97,162.00 | 1,80,849.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 23,93,767.00 | 2,09,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 3,11,288.00 | 49,000.00 | 0.00 |
| October, 2023 | 2,31,000.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
| November, 2023 | 1,81,029.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,03,109.00 | 0.00 |
| Januaury, 2024 | 1,92,000.00 | 0.00 | 0.00 | 1,73,212.00 | 0.00 |
| February, 2024 | 3,61,641.00 | 0.00 | 0.00 | 4,79,196.00 | 58,950.00 |
| March, 2024 | 4,00,082.00 | 0.00 | 0.00 | 5,70,652.00 | 1,57,070.00 |
| Total | 20,66,752.00 | 0.00 | 27,05,055.00 | 24,54,943.00 | 4,08,869.00 |
| 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 |