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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:-Bhadi |
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| Opening Balance | 76,42,344.00 | ||||
| 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 | 6,50,000.00 | 0.00 | 18,55,485.00 | 7,25,164.00 | 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 | 10,19,000.00 | 0.00 | 0.00 | 11,63,722.00 | 0.00 |
| October, 2023 | 6,54,000.00 | 0.00 | 21,82,759.00 | 3,35,412.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,827.00 | 0.00 |
| December, 2023 | 5,75,476.00 | 0.00 | 0.00 | 5,23,147.00 | 0.00 |
| Januaury, 2024 | 5,48,214.00 | 0.00 | 0.00 | 11,05,390.00 | 0.00 |
| February, 2024 | 16,65,656.00 | 0.00 | 0.00 | 19,95,836.00 | 65,080.00 |
| March, 2024 | 1,26,389.00 | 0.00 | 0.00 | 1,26,389.00 | 0.00 |
| Total | 52,38,735.00 | 0.00 | 40,38,244.00 | 62,24,887.00 | 65,080.00 |
| 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 |