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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:-Guraini |
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| Opening Balance | 27,87,969.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,23,948.00 | 70,812.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,22,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,68,540.00 | 30,000.00 | 30,000.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,91,811.00 | 31,852.00 |
| December, 2023 | 2,18,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,571.00 | 0.00 | 0.00 | 11,13,289.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 13,84,022.00 | 0.00 | 15,92,488.00 | 24,87,048.00 | 61,852.00 |
| 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 |