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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:-Machchali Shahar |
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| Opening Balance | 1,56,42,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,48,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,530.00 | 0.00 |
| June, 2023 | 30,50,955.00 | 0.00 | 0.00 | 9,72,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,43,983.00 | 4,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,00,000.00 | 0.00 | 0.00 | 43,54,992.00 | 4,88,473.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 28,32,671.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 9,20,369.00 | 0.00 |
| Januaury, 2024 | 31,00,000.00 | 0.00 | 0.00 | 17,15,787.00 | 0.00 |
| February, 2024 | 87,08,766.00 | 0.00 | 0.00 | 15,89,343.00 | 0.00 |
| March, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 1,49,39,383.00 | 19,93,591.00 |
| Total | 3,28,59,721.00 | 0.00 | 0.00 | 4,28,87,772.00 | 24,86,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |