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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:-Targahana |
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| Opening Balance | 39,65,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,96,075.00 | 1,18,369.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 23,96,856.00 | 1,19,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,000.00 | 0.00 | 0.00 | 47,227.00 | 0.00 |
| December, 2023 | 4,38,013.00 | 0.00 | 0.00 | 3,11,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 1,08,059.00 | 0.00 | 0.00 | 2,21,883.00 | 0.00 |
| March, 2024 | 26,114.00 | 0.00 | 0.00 | 1,94,146.00 | 0.00 |
| Total | 9,97,186.00 | 0.00 | 28,92,931.00 | 14,92,319.00 | 0.00 |
| 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 |