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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:-Latifpur Kopa |
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| Opening Balance | 17,10,946.50 | ||||
| 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 | 0.00 | 0.00 | 5,41,314.00 | 1,45,224.00 | 9,351.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 3,00,000.00 | 4,24,370.00 | 0.00 |
| November, 2023 | 3,90,607.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,19,008.00 | 0.00 |
| February, 2024 | 1,54,183.00 | 0.00 | 0.00 | 2,44,650.00 | 5,751.00 |
| March, 2024 | 4,57,568.00 | 0.00 | 0.00 | 6,89,162.00 | 0.00 |
| Total | 16,32,358.00 | 0.00 | 8,41,314.00 | 21,76,848.00 | 15,102.00 |
| 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 |