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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Purau Pur |
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| Opening Balance | 3,68,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,32,950.00 | 25,000.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| December, 2023 | 2,57,203.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 84.00 | 1,80,200.00 | 0.00 |
| February, 2024 | 74,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,397.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 8,52,631.00 | 0.00 | 84.00 | 9,67,654.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |