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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:-Jamdaha |
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| Opening Balance | 71,63,290.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 9,500.00 |
| June, 2023 | 1,98,500.00 | 0.00 | 23,65,480.00 | 2,91,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,467.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 8,15,249.00 | 6,00,800.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,09,856.00 | 0.00 |
| November, 2023 | 11,75,000.00 | 0.00 | 0.00 | 14,88,604.00 | 0.00 |
| December, 2023 | 7,29,560.00 | 0.00 | 0.00 | 10,18,109.00 | 0.00 |
| Januaury, 2024 | 6,45,000.00 | 0.00 | 0.00 | 8,57,273.00 | 29,140.00 |
| February, 2024 | 16,79,970.00 | 0.00 | 0.00 | 15,94,503.00 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 11,73,155.00 | 1,70,000.00 |
| Total | 56,68,030.00 | 0.00 | 31,80,729.00 | 80,11,027.00 | 2,08,640.00 |
| 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 |