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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:-Karaudi |
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| Opening Balance | 20,00,504.70 | ||||
| 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 | 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 | 1,08,861.00 | 0.00 | 0.00 |
| September, 2023 | 9,30,744.00 | 0.00 | 15,23,454.00 | 2,81,025.00 | 0.00 |
| October, 2023 | 3,20,986.00 | 0.00 | 0.00 | 1,75,496.00 | 0.00 |
| November, 2023 | 5,89,814.00 | 0.00 | 0.00 | 6,64,035.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,946.00 | 0.00 |
| February, 2024 | 2,32,814.00 | 0.00 | 0.00 | 4,63,695.00 | 1,57,500.00 |
| March, 2024 | 11,60,125.00 | 0.00 | 0.00 | 5,38,882.00 | 0.00 |
| Total | 32,34,483.00 | 0.00 | 16,32,315.00 | 27,68,879.00 | 1,87,500.00 |
| 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 |