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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:-Shekhanagar |
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| Opening Balance | 14,98,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,82,589.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,554.00 | 1,52,560.00 |
| 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 | 2,40,850.00 | 0.00 | 0.00 | 3,04,304.00 | 13,200.00 |
| September, 2023 | 0.00 | 0.00 | 7,47,766.00 | 40,000.00 | 20,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 3,75,274.00 | 0.00 | 0.00 | 3,98,700.00 | 2,71,000.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,44,574.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 16,369.00 | 3,66,321.00 | 0.00 |
| February, 2024 | 5,15,589.00 | 0.00 | 0.00 | 1,74,873.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,68,375.00 | 38,500.00 |
| Total | 19,66,713.00 | 0.00 | 7,64,135.00 | 25,22,290.00 | 5,19,260.00 |
| 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 |