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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:-Amara |
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| Opening Balance | 26,07,042.20 | ||||
| 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 | 8,30,000.00 | 0.00 | 14,55,549.00 | 7,82,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,398.00 | 0.00 | 0.00 | 1,43,263.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 8,73,571.66 | 0.00 | 0.00 | 15,96,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,484.00 | 0.00 | 0.00 | 4,49,756.00 | 0.00 |
| March, 2024 | 12,18,091.39 | 0.00 | 0.00 | 2,24,365.00 | 0.00 |
| Total | 35,46,545.05 | 0.00 | 14,55,549.00 | 33,05,989.00 | 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 |