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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:-Kanwariya |
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| Opening Balance | 37,94,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 0.00 | 0.00 | 21,11,220.00 | 1,60,443.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,21,423.00 | 1,19,120.00 | 0.00 |
| November, 2023 | 1,12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,365.00 | 0.00 | 0.00 | 2,50,804.00 | 6,565.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,223.00 | 0.00 |
| February, 2024 | 3,26,421.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| March, 2024 | 5,43,256.00 | 0.00 | 0.00 | 4,32,258.00 | 77,469.00 |
| Total | 16,96,953.00 | 0.00 | 25,32,643.00 | 15,80,908.00 | 84,034.00 |
| 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 |