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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:-Mufti Ganj |
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| Opening Balance | 4,63,46,429.00 | ||||
| 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 | 21,48,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,09,253.00 | 3,85,372.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,01,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,01,320.00 | 9,56,160.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,89,856.00 | 0.00 |
| February, 2024 | 38,32,834.00 | 0.00 | 0.00 | 30,884.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,28,034.00 | 3,82,656.00 |
| Total | 38,32,834.00 | 0.00 | 0.00 | 1,88,09,563.64 | 17,24,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |