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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:-Mathurapur Urf Kotwa |
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| Opening Balance | 15,53,940.80 | ||||
| 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 | 0.00 | 0.00 | 3,98,859.00 | 5,74,089.00 | 64,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 76,987.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 2,39,838.00 | 3,48,807.00 | 0.00 |
| November, 2023 | 5,95,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,484.00 | 0.00 | 0.00 | 5,62,652.00 | 0.00 |
| March, 2024 | 4,39,088.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| Total | 18,90,208.00 | 0.00 | 6,38,697.00 | 25,38,114.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |