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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:-Manapur |
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| Opening Balance | 4,65,851.00 | ||||
| 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 | 1,79,044.00 | 18,000.00 |
| July, 2023 | 42,154.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,22,750.00 | 35,000.00 |
| September, 2023 | 54,000.00 | 0.00 | 0.00 | 83,300.00 | 2,000.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 83,600.00 | 1,500.00 |
| November, 2023 | 89,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Januaury, 2024 | 1,54,814.00 | 0.00 | 0.00 | 1,84,700.00 | 57,500.00 |
| February, 2024 | 87,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,000.00 | 0.00 | 0.00 | 4,10,076.00 | 66,175.00 |
| Total | 9,71,814.00 | 0.00 | 0.00 | 13,46,970.00 | 1,80,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |