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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:-Dhanauwa |
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| Opening Balance | 25,60,837.00 | ||||
| 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 | 42,439.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 2,38,766.00 | 1,30,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 13,23,991.00 | 1,74,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,743.00 | 0.00 | 0.00 | 8,61,085.00 | 0.00 |
| December, 2023 | 1,52,615.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2024 | 2,04,000.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| February, 2024 | 1,00,401.00 | 0.00 | 0.00 | 41,031.00 | 10,000.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 10,48,759.00 | 0.00 | 15,62,757.00 | 18,16,302.00 | 10,000.00 |
| 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 |