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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:-Dahew |
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| Opening Balance | 8,66,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,349.00 | 0.00 | 1,22,978.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,30,000.00 | 1,47,757.00 | 0.00 |
| November, 2023 | 2,03,437.00 | 0.00 | 0.00 | 6,63,843.00 | 0.00 |
| December, 2023 | 2,89,513.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| Januaury, 2024 | 2,24,920.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| February, 2024 | 1,47,969.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| March, 2024 | 6,01,468.00 | 0.00 | 0.00 | 2,21,304.00 | 0.00 |
| Total | 16,76,656.00 | 0.00 | 2,52,978.00 | 14,00,083.00 | 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 |