|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Pakari |
|||||
| Opening Balance | 6,18,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 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 | 0.00 | 0.00 | 0.00 | 2,56,256.00 | 0.00 |
| August, 2023 | 54,050.00 | 0.00 | 0.00 | 1,53,550.00 | 57,300.00 |
| September, 2023 | 2,60,500.00 | 0.00 | 0.00 | 3,10,825.00 | 75,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,960.00 | 0.00 | 1,562.00 | 2,52,500.00 | 0.00 |
| February, 2024 | 1,12,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,172.00 | 0.00 | 0.00 | 4,42,473.00 | 1,28,260.00 |
| Total | 8,53,765.00 | 0.00 | 1,562.00 | 15,63,804.00 | 2,60,760.00 |
| 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 |