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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:-Badla Pur,Village Panchayat & Equivalent:-Machhaligaon |
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| Opening Balance | 40,20,227.00 | ||||
| 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 | 3,78,288.00 | 0.00 | 0.00 | 4,21,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,93,401.00 | 4,16,635.00 | 1,34,928.00 |
| August, 2023 | 4,97,994.00 | 0.00 | 0.00 | 1,81,865.00 | 18,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,272.00 | 0.00 |
| October, 2023 | 4,84,123.00 | 0.00 | 24,22,676.00 | 5,02,572.00 | 0.00 |
| November, 2023 | 3,23,020.00 | 0.00 | 2,67,669.00 | 40,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| Januaury, 2024 | 8,34,530.00 | 0.00 | 0.00 | 7,81,055.00 | 0.00 |
| February, 2024 | 6,48,760.00 | 0.00 | 0.00 | 11,87,562.00 | 2,02,500.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 96,358.00 | 1,75,927.00 |
| Total | 33,16,715.00 | 0.00 | 31,83,746.00 | 39,76,424.00 | 5,31,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |