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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:-Kamasin |
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| Opening Balance | 6,47,905.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,855.00 | 28,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,587.00 | 0.00 | 567.00 | 1,25,348.00 | 0.00 |
| September, 2023 | 78,346.00 | 0.00 | 0.00 | 1,67,064.00 | 6,000.00 |
| October, 2023 | 48,350.00 | 0.00 | 0.00 | 1,11,641.00 | 40,305.00 |
| November, 2023 | 8,44,436.00 | 0.00 | 0.00 | 1,34,725.00 | 0.00 |
| December, 2023 | 67,753.00 | 2,50,673.00 | 0.00 | 4,91,900.00 | 0.00 |
| Januaury, 2024 | 97,249.00 | 0.00 | 0.00 | 1,54,297.00 | 0.00 |
| February, 2024 | 1,64,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,380.00 | 0.00 | 0.00 | 6,10,546.00 | 0.00 |
| Total | 20,44,012.00 | 2,50,673.00 | 567.00 | 20,76,648.00 | 74,805.00 |
| 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 |