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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:-Jaigaha |
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| Opening Balance | 74,06,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,689.00 | 0.00 |
| July, 2023 | 7,10,000.00 | 0.00 | 0.00 | 14,93,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,07,163.00 | 5,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| December, 2023 | 1,58,296.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,183.00 | 12,000.00 |
| February, 2024 | 1,56,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,600.00 | 0.00 | 0.00 | 7,07,893.00 | 22,901.00 |
| Total | 16,00,104.00 | 0.00 | 4,07,163.00 | 33,32,361.00 | 34,901.00 |
| 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 |