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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:-Jalal Pur,Village Panchayat & Equivalent:-Majhgawa Kalan |
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| Opening Balance | 9,31,934.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,022.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,688.00 | 2,18,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,712.00 | 1,05,600.00 |
| September, 2023 | 5,11,000.00 | 0.00 | 0.00 | 6,92,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,669.00 | 0.00 | 0.00 | 2,13,949.00 | 0.00 |
| December, 2023 | 4,84,003.00 | 0.00 | 0.00 | 2,29,434.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 6,76,728.00 | 0.00 | 4,09,786.00 | 0.00 |
| February, 2024 | 8,18,413.00 | 0.00 | 0.00 | 3,88,234.00 | 8,990.00 |
| March, 2024 | 13,17,686.00 | 0.00 | 0.00 | 22,05,890.00 | 0.00 |
| Total | 46,80,793.00 | 6,76,728.00 | 31,688.00 | 46,82,847.00 | 1,14,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |