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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:-Rajepur |
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| Opening Balance | 50,73,632.00 | ||||
| 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 | 0.00 | 0.00 | 11,58,079.00 | 4,57,579.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,00,000.00 | 36,000.00 | 0.00 |
| November, 2023 | 4,26,551.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| December, 2023 | 1,52,325.00 | 0.00 | 0.00 | 3,07,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| February, 2024 | 4,21,211.00 | 0.00 | 0.00 | 7,52,598.00 | 1,14,352.00 |
| March, 2024 | 3,53,727.00 | 0.00 | 0.00 | 3,53,727.00 | 1,43,525.00 |
| Total | 13,53,814.00 | 0.00 | 33,58,079.00 | 21,26,526.00 | 2,63,877.00 |
| 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 |