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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:-Bharauli |
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| Opening Balance | 29,63,540.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,93,942.00 | 1,66,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 9,78,673.00 | 1,40,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,025.00 | 14,775.00 |
| November, 2023 | 1,53,908.00 | 0.00 | 0.00 | 27,582.00 | 8,250.00 |
| December, 2023 | 2,30,861.00 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,967.00 | 0.00 |
| February, 2024 | 1,51,878.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| March, 2024 | 1,75,832.00 | 0.00 | 0.00 | 2,78,724.00 | 1,45,000.00 |
| Total | 11,62,479.00 | 0.00 | 19,72,615.00 | 11,83,504.00 | 1,68,025.00 |
| 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 |