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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:-Suitha Kala,Village Panchayat & Equivalent:-Bagharwara |
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| Opening Balance | 5,94,988.00 | ||||
| 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 | 7,82,500.00 | 0.00 | 1,35,309.00 | 5,26,292.00 | 32,120.00 |
| August, 2023 | 56,772.00 | 0.00 | 1,779.00 | 2,52,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
| November, 2023 | 1,64,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,772.00 | 0.00 | 0.00 | 2,81,666.00 | 1,10,013.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,126.00 | 24,000.00 |
| February, 2024 | 3,08,197.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
| March, 2024 | 2,43,552.00 | 0.00 | 0.00 | 1,74,758.00 | 0.00 |
| Total | 18,02,308.00 | 0.00 | 1,37,088.00 | 19,61,691.00 | 1,66,133.00 |
| 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 |