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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:-Kotaw |
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| Opening Balance | 6,59,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,917.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,127.00 | 0.00 | 3,56,549.00 | 2,39,469.00 | 0.00 |
| October, 2023 | 2,95,808.00 | 0.00 | 0.00 | 2,93,072.00 | 43,558.00 |
| November, 2023 | 2,89,167.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| December, 2023 | 1,14,479.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2024 | 3,73,969.00 | 0.00 | 0.00 | 5,98,557.00 | 62,724.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,550.00 | 0.00 | 3,56,549.00 | 14,97,865.00 | 1,16,282.00 |
| 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 |