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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:-Sujan Ganj,Village Panchayat & Equivalent:-Bhaupur |
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| Opening Balance | 12,92,165.00 | ||||
| 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 | 41,927.00 | 2,66,442.00 | 78,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,12,532.44 | 0.00 | 8,81,537.30 | 1,36,856.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,415.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2024 | 6,06,854.00 | 0.00 | 0.00 | 4,58,042.00 | 1,02,000.00 |
| February, 2024 | 1,35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,077.00 | 0.00 | 0.00 | 7,53,278.00 | 0.00 |
| Total | 16,97,481.44 | 0.00 | 9,23,464.30 | 17,79,918.00 | 1,99,000.00 |
| 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 |