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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:-Batanhit |
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| Opening Balance | 27,66,263.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,32,375.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 24,49,603.00 | 4,25,410.00 | 25,010.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,70,753.00 | 1,88,800.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,768.00 | 0.00 |
| December, 2023 | 5,21,321.00 | 0.00 | 0.00 | 6,10,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
| February, 2024 | 2,05,778.00 | 0.00 | 0.00 | 1,96,793.00 | 0.00 |
| March, 2024 | 5,64,710.00 | 0.00 | 0.00 | 7,45,630.00 | 0.00 |
| Total | 26,41,809.00 | 0.00 | 24,49,603.00 | 29,77,407.00 | 2,13,810.00 |
| 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 |