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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:-Ismalela |
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| Opening Balance | 23,17,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,092.00 | 0.00 | 18,06,626.00 | 72,162.00 | 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 | 0.00 | 0.00 |
| 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 | 1,75,398.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| November, 2023 | 3,79,710.51 | 0.00 | 0.00 | 5,60,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,949.00 | 0.00 |
| Januaury, 2024 | 1,35,975.00 | 0.00 | 0.00 | 3,28,958.00 | 98,562.00 |
| February, 2024 | 1,60,211.00 | 0.00 | 0.00 | 2,64,148.00 | 0.00 |
| March, 2024 | 2,62,860.00 | 0.00 | 0.00 | 1,96,470.28 | 0.00 |
| Total | 11,76,246.51 | 0.00 | 18,06,626.00 | 16,45,176.28 | 98,562.00 |
| 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 |