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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:-Jiriqpur |
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| Opening Balance | 33,38,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 1,12,200.00 | 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 | 3,50,000.00 | 0.00 | 29,89,472.00 | 1,34,550.00 | 94,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,174.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| December, 2023 | 2,10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 0.00 | 5,09,619.00 | 0.00 |
| February, 2024 | 5,14,088.00 | 0.00 | 0.00 | 1,72,455.00 | 3,924.00 |
| March, 2024 | 1,24,124.00 | 0.00 | 0.00 | 4,72,428.00 | 0.00 |
| Total | 16,92,647.00 | 0.00 | 29,89,472.00 | 17,88,116.00 | 98,124.00 |
| 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 |