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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:-Samaspur |
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| Opening Balance | 3,29,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 57,000.00 | 35,800.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 78,018.00 | 4,118.00 |
| September, 2023 | 38,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 38,560.00 | 0.00 | 4,772.00 | 39,210.00 | 0.00 |
| November, 2023 | 2,69,387.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,094.00 | 0.00 | 1,26,500.00 | 4,04,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,041.00 | 0.00 | 1,88,272.00 | 9,36,080.00 | 4,118.00 |
| 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 |