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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:-Khajurahat |
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| Opening Balance | 22,00,014.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 1,75,026.00 | 3,95,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 18,00,930.00 | 2,58,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| November, 2023 | 1,58,427.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| December, 2023 | 3,61,333.00 | 0.00 | 0.00 | 5,56,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,337.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| March, 2024 | 4,34,539.00 | 0.00 | 0.00 | 6,60,955.00 | 0.00 |
| Total | 19,60,636.00 | 0.00 | 19,75,956.00 | 21,36,467.00 | 0.00 |
| 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 |