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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:-Danapur |
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| Opening Balance | 27,02,919.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 2,67,425.00 | 1,45,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 21,96,912.00 | 1,33,730.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 59,964.00 | 60,550.00 | 0.00 |
| November, 2023 | 97,340.00 | 0.00 | 0.00 | 51,582.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,87,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,056.00 | 0.00 | 0.00 | 2,72,171.00 | 0.00 |
| March, 2024 | 2,36,696.00 | 0.00 | 0.00 | 3,76,521.00 | 58,040.00 |
| Total | 12,80,092.00 | 0.00 | 25,24,301.00 | 13,60,408.00 | 58,040.00 |
| 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 |