|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Daudpur |
|||||
| Opening Balance | 36,88,560.00 | ||||
| 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 | 0.00 | 0.00 | 15,411.00 | 3,12,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,48,592.00 | 2,91,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,06,725.00 | 0.00 | 0.00 | 5,10,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,637.00 | 0.00 | 0.00 | 7,62,264.00 | 0.00 |
| March, 2024 | 8,49,686.00 | 0.00 | 0.00 | 2,86,187.00 | 0.00 |
| Total | 21,46,048.00 | 0.00 | 18,64,003.00 | 27,56,869.00 | 0.00 |
| 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 |