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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:-Kaseraw |
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| Opening Balance | 9,08,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,473.00 | 0.00 | 0.00 | 4,66,689.00 | 2,13,710.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,505.00 | 23,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 1,96,000.00 |
| August, 2023 | 0.00 | 0.00 | 197.00 | 1,04,131.00 | 0.00 |
| September, 2023 | 3,99,365.00 | 0.00 | 73,563.00 | 5,61,925.00 | 1,29,000.00 |
| October, 2023 | 97,128.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| November, 2023 | 11,86,104.00 | 0.00 | 0.00 | 6,09,694.00 | 74,449.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,96,562.00 | 4,51,511.00 | 0.00 | 17,73,346.00 | 5,21,733.00 |
| February, 2024 | 5,68,021.00 | 0.00 | 0.00 | 6,07,413.00 | 0.00 |
| March, 2024 | 7,21,168.00 | 0.00 | 0.00 | 7,06,682.00 | 0.00 |
| Total | 39,72,821.00 | 4,51,511.00 | 73,760.00 | 54,33,485.00 | 11,57,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |