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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:-Machchali Shahar,Village Panchayat & Equivalent:-Agahuwa |
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| Opening Balance | 3,18,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,010.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,254.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,004.00 | 0.00 | 0.00 | 1,05,473.00 | 26,352.00 |
| September, 2023 | 0.00 | 0.00 | 1,24,193.00 | 27,450.00 | 0.00 |
| October, 2023 | 1,13,612.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| November, 2023 | 4,21,543.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| December, 2023 | 3,45,423.00 | 2,12,735.00 | 0.00 | 3,15,260.00 | 0.00 |
| Januaury, 2024 | 66,732.00 | 0.00 | 0.00 | 1,91,418.00 | 0.00 |
| February, 2024 | 3,06,358.00 | 0.00 | 0.00 | 3,47,688.00 | 0.00 |
| March, 2024 | 3,44,605.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| Total | 17,47,531.00 | 2,12,735.00 | 1,24,193.00 | 17,08,249.00 | 66,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |