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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:-Jamaalpur |
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| Opening Balance | 32,52,398.00 | ||||
| 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 | 2,93,456.00 | 1,29,942.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,36,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,750.00 | 0.00 | 10,83,886.00 | 5,29,483.00 | 56,243.00 |
| October, 2023 | 2,37,559.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| November, 2023 | 2,60,502.00 | 0.00 | 0.00 | 4,98,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,753.00 | 0.00 | 0.00 | 2,80,413.00 | 0.00 |
| February, 2024 | 2,57,066.00 | 0.00 | 0.00 | 8,99,190.00 | 0.00 |
| March, 2024 | 12,73,922.00 | 0.00 | 0.00 | 10,63,297.00 | 0.00 |
| Total | 32,16,552.00 | 0.00 | 10,83,886.00 | 42,99,033.00 | 1,86,185.00 |
| 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 |