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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:-Meerapur Shiromani |
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| Opening Balance | 6,02,956.00 | ||||
| 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 | 58,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
| November, 2023 | 75,782.00 | 0.00 | 7,437.00 | 46,000.00 | 24,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| February, 2024 | 74,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 1,74,670.00 | 12,000.00 |
| Total | 1,90,564.00 | 0.00 | 7,437.00 | 6,68,034.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |