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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:-Chhadan |
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| Opening Balance | 57,13,376.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,425.00 | 0.00 | 0.00 | 2,37,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 46,41,439.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 3,70,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,87,940.00 | 0.00 |
| Januaury, 2024 | 3,45,630.00 | 0.00 | 0.00 | 6,94,434.00 | 6,249.00 |
| February, 2024 | 6,69,217.00 | 0.00 | 0.00 | 4,92,637.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,09,209.00 | 67,599.00 |
| Total | 17,10,642.00 | 0.00 | 46,41,439.00 | 22,51,266.00 | 73,848.00 |
| 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 |