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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:-Borepur |
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| Opening Balance | 43,48,259.00 | ||||
| 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 | 1,55,320.00 | 0.00 | 0.00 | 4,20,864.00 | 89,885.00 |
| July, 2023 | 2,95,600.00 | 0.00 | 0.00 | 3,69,037.00 | 89,885.00 |
| August, 2023 | 1,24,320.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 38,01,050.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,58,500.00 | 1,28,500.00 |
| November, 2023 | 1,25,030.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| December, 2023 | 4,29,352.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 2,93,719.00 | 0.00 | 0.00 | 1,74,332.00 | 10,000.00 |
| March, 2024 | 6,65,028.00 | 0.00 | 0.00 | 7,31,481.00 | 0.00 |
| Total | 22,07,369.00 | 0.00 | 38,01,050.00 | 24,07,063.00 | 3,18,270.00 |
| 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 |