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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:-Nadan |
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| Opening Balance | 32,06,454.00 | ||||
| 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 | 5,261.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,000.00 | 0.00 | 0.00 | 5,44,016.00 | 1,38,000.00 |
| September, 2023 | 0.00 | 0.00 | 26,20,739.00 | 12,000.00 | 0.00 |
| October, 2023 | 45,623.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 3,78,880.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| February, 2024 | 72,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
| Total | 7,81,959.00 | 0.00 | 26,26,000.00 | 9,15,668.00 | 1,38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |