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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:-Makra |
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| Opening Balance | 10,97,214.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 2,72,068.00 | 2,59,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,000.00 | 0.00 | 0.00 | 2,23,818.00 | 0.00 |
| November, 2023 | 4,09,352.00 | 0.00 | 0.00 | 40,861.00 | 0.00 |
| December, 2023 | 1,71,934.00 | 1,183.00 | 0.00 | 6,14,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,681.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| March, 2024 | 7,15,905.00 | 0.00 | 0.00 | 7,94,626.00 | 0.00 |
| Total | 20,43,872.00 | 1,183.00 | 2,72,068.00 | 20,29,064.00 | 0.00 |
| 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 |