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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:-Bhurkuraha |
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| Opening Balance | 27,95,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,957.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 7,02,177.00 | 4,56,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,261.00 | 1,28,883.00 |
| September, 2023 | 9,50,000.00 | 0.00 | 7,70,039.00 | 7,81,763.00 | 6,486.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 3,05,221.50 | 4,00,563.00 | 1,41,372.00 |
| November, 2023 | 4,04,126.00 | 0.00 | 0.00 | 1,29,136.00 | 0.00 |
| December, 2023 | 7,10,314.00 | 0.00 | 0.00 | 11,98,038.00 | 4,95,083.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| February, 2024 | 6,29,378.00 | 0.00 | 0.00 | 6,32,400.00 | 0.00 |
| March, 2024 | 5,13,978.00 | 0.00 | 0.00 | 7,62,765.00 | 1,41,520.00 |
| Total | 40,63,796.00 | 0.00 | 17,77,437.50 | 51,82,467.00 | 9,13,344.00 |
| 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 |