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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:-Sarai Khem |
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| Opening Balance | 6,01,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,418.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 1,04,820.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| August, 2023 | 52,410.00 | 0.00 | 3,75,456.00 | 1,57,046.00 | 0.00 |
| September, 2023 | 1,09,110.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| October, 2023 | 18,300.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 4,36,780.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
| Januaury, 2024 | 52,411.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,22,162.00 | 0.00 | 0.00 | 1,53,575.00 | 18,839.00 |
| March, 2024 | 3,83,269.00 | 0.00 | 0.00 | 3,15,657.00 | 0.00 |
| Total | 13,42,680.00 | 0.00 | 3,75,456.00 | 12,83,337.00 | 18,839.00 |
| 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 |