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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:-Bhatewara |
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| Opening Balance | 19,03,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,90,133.00 | 2,04,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 2,99,786.00 | 4,76,770.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,66,016.00 | 0.00 |
| December, 2023 | 4,58,347.00 | 0.00 | 0.00 | 2,66,603.00 | 0.00 |
| Januaury, 2024 | 3,79,999.00 | 0.00 | 0.00 | 1,82,349.00 | 0.00 |
| February, 2024 | 1,80,921.00 | 0.00 | 0.00 | 4,38,649.00 | 0.00 |
| March, 2024 | 3,39,999.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| Total | 20,59,264.00 | 0.00 | 8,89,919.00 | 21,11,348.00 | 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 |