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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:-Kisun Daspur Ta. Agahuwa |
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| Opening Balance | 3,18,257.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,694.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,048.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2023 | 46,503.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| September, 2023 | 45,397.00 | 0.00 | 0.00 | 43,807.11 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,447.00 | 0.00 | 0.00 | 1,50,165.00 | 0.00 |
| December, 2023 | 2,21,599.00 | 1,38,886.00 | 0.00 | 1,96,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,00,000.00 | 40,350.00 | 0.00 |
| February, 2024 | 2,44,790.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| March, 2024 | 2,39,075.22 | 0.00 | 0.00 | 1,99,822.00 | 39,960.00 |
| Total | 12,68,553.22 | 1,38,886.00 | 2,00,000.00 | 11,03,557.11 | 39,960.00 |
| 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 |