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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,Village Panchayat & Equivalent:-Rajepur Ta. Baraipar |
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| Opening Balance | 30,83,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 67,707.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 99,926.00 | 76,500.00 | 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 | 60,000.00 | 0.00 | 23,66,395.00 | 76,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,815.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2023 | 2,63,722.00 | 0.00 | 0.00 | 2,14,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| February, 2024 | 74,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,238.00 | 0.00 | 0.00 | 3,92,915.00 | 72,260.00 |
| Total | 9,12,590.00 | 0.00 | 24,66,321.00 | 10,24,785.00 | 72,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |