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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:-Majdeeha |
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| Opening Balance | 37,35,105.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,01,564.00 | 2,11,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,11,937.00 | 85,276.00 | 0.00 |
| November, 2023 | 1,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,67,350.00 | 0.00 |
| Januaury, 2024 | 6,25,000.00 | 0.00 | 0.00 | 7,68,859.00 | 1,08,264.00 |
| February, 2024 | 1,78,412.00 | 0.00 | 0.00 | 6,69,997.00 | 0.00 |
| March, 2024 | 1,32,502.00 | 0.00 | 0.00 | 3,39,481.00 | 0.00 |
| Total | 25,66,710.00 | 0.00 | 27,13,501.00 | 29,31,554.00 | 1,08,264.00 |
| 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 |