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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:-Kariyanw |
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| Opening Balance | 13,30,988.00 | ||||
| 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 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,795.00 | 0.00 | 0.00 | 9,20,166.00 | 98,000.00 |
| August, 2023 | 0.00 | 0.00 | 3,035.00 | 2,22,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,22,318.00 | 1,86,845.00 | 0.00 |
| October, 2023 | 2,91,785.00 | 0.00 | 0.00 | 4,81,386.00 | 0.00 |
| November, 2023 | 8,21,494.23 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
| December, 2023 | 20,44,035.00 | 7,66,513.00 | 0.00 | 5,81,611.00 | 21,500.00 |
| Januaury, 2024 | 4,50,623.00 | 0.00 | 0.00 | 6,64,845.00 | 0.00 |
| February, 2024 | 10,14,889.00 | 0.00 | 0.00 | 28,99,124.00 | 6,40,525.00 |
| March, 2024 | 14,15,740.97 | 0.00 | 0.00 | 14,61,481.00 | 0.00 |
| Total | 66,97,362.20 | 7,66,513.00 | 2,25,353.00 | 77,29,848.00 | 7,60,025.00 |
| 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 |