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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:-Heeramanpur |
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| Opening Balance | 42,31,426.00 | ||||
| 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 | 2,69,000.00 | 0.00 | 7,66,079.00 | 1,68,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,87,506.00 | 2,44,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2023 | 1,84,564.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,394.00 | 0.00 | 0.00 | 8,62,751.00 | 3,09,816.00 |
| Total | 11,72,810.00 | 0.00 | 37,53,585.00 | 14,67,254.00 | 3,09,816.00 |
| 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 |