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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:-Jarauna |
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| Opening Balance | 9,09,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 26,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,792.00 |
| July, 2023 | 2,03,458.00 | 0.00 | 0.00 | 2,61,493.00 | 0.00 |
| August, 2023 | 65,176.00 | 0.00 | 23,120.00 | 1,32,253.00 | 0.00 |
| September, 2023 | 3,78,805.00 | 0.00 | 4,21,568.00 | 3,70,679.00 | 0.00 |
| October, 2023 | 1,03,534.00 | 0.00 | 0.00 | 1,58,310.00 | 0.00 |
| November, 2023 | 1,86,738.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| December, 2023 | 6,58,301.00 | 2,46,863.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,275.00 | 31,280.00 |
| February, 2024 | 1,62,405.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| March, 2024 | 6,30,898.57 | 0.00 | 0.00 | 2,62,485.00 | 0.00 |
| Total | 23,89,315.57 | 2,46,863.00 | 4,44,688.00 | 19,15,131.00 | 82,072.00 |
| 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 |