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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Manikapur |
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| Opening Balance | 3,17,331.00 | ||||
| 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 | 80,352.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 81,916.00 | 6,376.00 | 0.00 |
| September, 2023 | 1,50,076.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| November, 2023 | 2,75,776.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2023 | 54,640.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| Januaury, 2024 | 45,240.00 | 0.00 | 0.00 | 2,28,600.00 | 31,500.00 |
| February, 2024 | 1,78,033.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2024 | 1,51,512.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| Total | 9,35,629.00 | 0.00 | 81,916.00 | 11,09,405.00 | 31,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |