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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:-Jarro |
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| Opening Balance | 40,48,666.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 15,57,064.00 | 10,48,896.00 | 4,37,021.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,94,733.00 | 2,02,954.00 | 98,477.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2023 | 4,11,088.00 | 0.00 | 0.00 | 2,87,838.00 | 61,452.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,91,081.00 | 0.00 |
| February, 2024 | 1,62,267.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| March, 2024 | 2,42,483.00 | 0.00 | 0.00 | 3,63,377.00 | 0.00 |
| Total | 14,65,838.00 | 0.00 | 17,51,797.00 | 29,31,313.00 | 5,96,950.00 |
| 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 |