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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:-Parasupur |
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| Opening Balance | 11,34,008.00 | ||||
| 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 | 59,046.00 | 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 | 3,50,000.00 | 0.00 | 1,64,389.00 | 3,62,445.00 | 94,365.00 |
| September, 2023 | 0.00 | 0.00 | 8,84,203.00 | 34,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,648.00 | 0.00 | 0.00 | 1,64,221.00 | 0.00 |
| December, 2023 | 1,44,973.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 95,216.00 | 0.00 |
| February, 2024 | 1,45,374.00 | 0.00 | 0.00 | 1,73,580.00 | 7,080.00 |
| March, 2024 | 1,43,081.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| Total | 11,24,076.00 | 0.00 | 10,48,592.00 | 12,65,849.00 | 1,01,445.00 |
| 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 |