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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:-Jagarnathpur |
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| Opening Balance | 18,38,692.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 5,743.00 | 50,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,59,892.00 | 1,29,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,053.00 | 0.00 | 0.00 | 2,44,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| February, 2024 | 73,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,54,147.00 | 0.00 | 17,65,635.00 | 5,08,099.00 | 0.00 |
| 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 |