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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:-Amaie |
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| Opening Balance | 2,12,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 2,05,130.00 | 0.00 | 0.00 | 1,22,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,21,063.00 | 0.00 | 0.00 | 4,05,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| November, 2023 | 1,91,994.00 | 0.00 | 0.00 | 2,18,186.00 | 0.00 |
| December, 2023 | 5,47,156.00 | 0.00 | 0.00 | 7,39,549.00 | 99,500.00 |
| Januaury, 2024 | 86,266.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
| February, 2024 | 3,13,123.00 | 0.00 | 0.00 | 3,59,671.00 | 23,000.00 |
| March, 2024 | 5,30,567.10 | 0.00 | 0.00 | 3,40,486.00 | 0.00 |
| Total | 23,95,299.10 | 0.00 | 0.00 | 25,28,642.00 | 1,22,500.00 |
| 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 |