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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:-Golhanamau |
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| Opening Balance | 14,74,813.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| November, 2023 | 1,30,759.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 69,855.00 | 0.00 | 4,85,705.00 | 3,20,420.00 | 0.00 |
| Januaury, 2024 | 43,500.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2024 | 2,09,289.00 | 0.00 | 0.00 | 2,58,900.00 | 3,200.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Total | 7,70,403.00 | 0.00 | 4,85,705.00 | 9,52,377.00 | 3,200.00 |
| 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 |