eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Adari |
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Opening Balance | 3,54,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,766.00 | 0.00 | 0.00 | 1,60,817.00 | 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 | 52,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,773.00 | 0.00 |
September, 2023 | 1,25,468.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
November, 2023 | 2,77,058.00 | 0.00 | 0.00 | 66,081.00 | 25,556.00 |
December, 2023 | 2,00,863.00 | 1,20,518.00 | 0.00 | 62,657.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 79,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,67,618.00 | 0.00 | 0.00 | 5,14,419.00 | 20,000.00 |
Total | 10,24,058.00 | 1,20,518.00 | 0.00 | 11,73,839.00 | 45,556.00 |
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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 |