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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:-Godhana |
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| Opening Balance | 6,44,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,372.00 | 0.00 | 0.00 | 1,15,388.00 | 24,942.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,071.00 | 65,080.00 |
| June, 2023 | 2,05,136.00 | 0.00 | 0.00 | 1,33,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| August, 2023 | 35,798.00 | 0.00 | 0.00 | 55,501.00 | 10,991.00 |
| September, 2023 | 35,945.00 | 0.00 | 5,02,118.00 | 27,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,427.00 | 0.00 | 0.00 | 1,23,338.00 | 0.00 |
| December, 2023 | 5,20,680.00 | 2,45,406.00 | 0.00 | 2,89,692.00 | 92,471.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,102.00 | 0.00 | 0.00 | 5,79,971.00 | 8,970.00 |
| March, 2024 | 4,69,827.00 | 0.00 | 0.00 | 7,27,973.00 | 1,47,459.00 |
| Total | 21,65,287.00 | 2,45,406.00 | 5,02,118.00 | 22,15,752.00 | 3,49,913.00 |
| 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 |