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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:-Seedha |
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| Opening Balance | 45,69,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,237.00 | 2,46,237.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 16,28,196.00 | 3,93,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,44,268.00 | 5,952.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,61,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,51,314.00 | 61,950.00 | 30,975.00 |
| November, 2023 | 8,04,821.00 | 0.00 | 0.00 | 4,73,012.00 | 0.00 |
| December, 2023 | 9,55,085.00 | 0.00 | 0.00 | 8,99,328.00 | 1,66,220.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,66,879.00 | 23,430.00 |
| February, 2024 | 4,85,623.00 | 0.00 | 0.00 | 12,41,166.00 | 0.00 |
| March, 2024 | 1,95,000.00 | 0.00 | 0.00 | 6,97,033.00 | 1,46,578.00 |
| Total | 33,25,529.00 | 0.00 | 28,23,778.00 | 48,07,294.00 | 6,13,440.00 |
| 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 |