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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:-Alapur Godhana |
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| Opening Balance | 4,88,278.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,224.00 | 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 | 70,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 394.00 | 1,30,783.00 | 0.00 |
| September, 2023 | 2,07,311.83 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,170.00 | 7,820.00 |
| November, 2023 | 1,53,096.57 | 0.00 | 10,359.00 | 1,15,239.11 | 0.00 |
| December, 2023 | 2,66,336.00 | 0.00 | 0.00 | 1,89,848.00 | 0.00 |
| Januaury, 2024 | 96,300.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| February, 2024 | 1,05,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,673.49 | 0.00 | 0.00 | 1,35,120.00 | 10,000.00 |
| Total | 12,22,847.89 | 0.00 | 10,753.00 | 13,03,325.11 | 17,820.00 |
| 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 |