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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:-Suiris |
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| Opening Balance | 55,62,277.34 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,261.00 | 0.00 |
| July, 2023 | 4,52,000.00 | 0.00 | 30,52,897.34 | 1,98,800.00 | 0.00 |
| August, 2023 | 7,25,000.00 | 0.00 | 0.00 | 10,88,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| October, 2023 | 6,25,000.00 | 0.00 | 9,67,453.00 | 2,45,848.00 | 0.00 |
| November, 2023 | 3,61,838.00 | 0.00 | 0.00 | 3,20,220.00 | 1,13,455.00 |
| December, 2023 | 5,42,758.00 | 0.00 | 0.00 | 2,72,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,066.00 | 0.00 | 0.00 | 7,51,339.00 | 0.00 |
| March, 2024 | 10,42,134.00 | 0.00 | 0.00 | 10,97,148.00 | 0.00 |
| Total | 43,12,796.00 | 0.00 | 40,20,350.34 | 44,76,108.00 | 1,13,455.00 |
| 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 |