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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:-Baserawa |
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| Opening Balance | 7,29,872.75 | ||||
| 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 | 4,73,576.00 | 2,85,701.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 1,81,098.00 | 0.00 | 0.00 | 5,63,882.00 | 1,19,300.00 |
| August, 2023 | 1,37,595.00 | 0.00 | 463.00 | 2,55,060.00 | 30,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2023 | 1,22,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,52,967.00 | 0.00 | 0.00 | 4,02,115.00 | 1,23,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,88,283.00 | 5,88,368.00 | 0.00 | 8,06,504.00 | 47,660.00 |
| February, 2024 | 4,28,770.00 | 0.00 | 0.00 | 4,43,737.00 | 0.00 |
| March, 2024 | 4,71,998.00 | 0.00 | 0.00 | 5,43,371.03 | 75,843.00 |
| Total | 27,82,727.00 | 5,88,368.00 | 463.00 | 35,43,945.03 | 6,82,969.00 |
| 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 |