|
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:-Jagadishpur Mujahana |
|||||
| Opening Balance | 9,36,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 448.00 | 0.00 | 0.00 | 1,11,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2023 | 1,55,795.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| August, 2023 | 65,785.00 | 0.00 | 5,61,863.00 | 78,454.00 | 0.00 |
| September, 2023 | 72,106.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| October, 2023 | 1,83,942.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| November, 2023 | 3,42,217.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
| December, 2023 | 5,08,721.00 | 2,14,918.00 | 0.00 | 3,90,393.00 | 69,760.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,339.00 | 69,760.00 |
| February, 2024 | 3,25,301.00 | 0.00 | 0.00 | 3,94,784.00 | 0.00 |
| March, 2024 | 3,87,595.00 | 0.00 | 0.00 | 2,65,960.00 | 80,020.00 |
| Total | 20,41,910.00 | 2,14,918.00 | 5,61,863.00 | 18,16,986.00 | 2,19,540.00 |
| 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 |