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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:-Piyarepur |
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| Opening Balance | 26,85,305.68 | ||||
| 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 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,493.00 | 1,03,113.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,87,294.00 | 0.00 | 0.00 | 6,69,310.00 | 18,566.00 |
| Januaury, 2024 | 0.00 | 0.00 | 51,744.68 | 2,48,446.00 | 33,410.00 |
| February, 2024 | 1,52,874.00 | 0.00 | 0.00 | 5,35,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 76,167.00 |
| Total | 5,40,168.00 | 0.00 | 51,744.68 | 24,21,838.00 | 2,31,256.00 |
| 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 |