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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:-Khudauli |
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| Opening Balance | 48,34,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 23,74,336.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,000.00 | 0.00 | 19,86,455.00 | 3,57,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,077.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| December, 2023 | 2,70,116.00 | 0.00 | 0.00 | 3,38,088.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| February, 2024 | 6,37,703.00 | 0.00 | 0.00 | 6,35,736.00 | 10,000.00 |
| March, 2024 | 2,81,035.00 | 0.00 | 0.00 | 2,93,035.00 | 0.00 |
| Total | 19,09,931.00 | 0.00 | 43,60,791.00 | 18,69,529.00 | 10,000.00 |
| 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 |