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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:-Ghisuwa Khurd |
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| Opening Balance | 31,03,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,034.00 | 15,88,066.00 | 93,668.00 |
| August, 2023 | 3,45,210.00 | 0.00 | 23,10,886.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,231.00 | 0.00 | 0.00 | 5,09,752.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| February, 2024 | 1,25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,68,277.00 | 2,68,277.00 |
| Total | 19,84,630.00 | 0.00 | 23,55,920.00 | 26,73,545.00 | 3,61,945.00 |
| 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 |