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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:-Barawa |
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| Opening Balance | 6,48,189.00 | ||||
| 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 | 3,18,942.00 | 61,625.00 |
| June, 2023 | 1,35,214.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
| July, 2023 | 1,49,205.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| August, 2023 | 48,378.00 | 0.00 | 97,293.00 | 2,11,912.00 | 9,450.00 |
| September, 2023 | 79,445.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| October, 2023 | 58,934.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| November, 2023 | 4,07,041.85 | 0.00 | 0.00 | 40,727.00 | 0.00 |
| December, 2023 | 7,93,330.90 | 3,49,598.00 | 0.00 | 3,00,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,411.00 | 0.00 |
| February, 2024 | 5,64,070.00 | 0.00 | 0.00 | 5,09,978.00 | 2,000.00 |
| March, 2024 | 3,97,747.00 | 0.00 | 0.00 | 2,88,103.00 | 0.00 |
| Total | 26,33,365.75 | 3,49,598.00 | 97,293.00 | 25,41,759.00 | 73,075.00 |
| 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 |