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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:-Jamuhar |
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| Opening Balance | 23,14,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,772.00 | 1,33,104.00 | 0.00 |
| September, 2023 | 4,40,310.00 | 0.00 | 16,36,193.00 | 3,74,115.00 | 0.00 |
| October, 2023 | 2,71,537.00 | 0.00 | 0.00 | 8,08,572.00 | 2,78,627.00 |
| November, 2023 | 3,09,358.00 | 0.00 | 0.00 | 279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,38,983.00 | 0.00 | 0.00 | 8,82,024.00 | 0.00 |
| February, 2024 | 3,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,32,907.00 | 0.00 | 0.00 | 9,47,120.00 | 0.00 |
| Total | 32,98,373.00 | 0.00 | 16,38,965.00 | 33,41,545.00 | 2,78,627.00 |
| 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 |