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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:-Khakhopur |
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| Opening Balance | 12,71,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 2,42,828.00 | 3,61,924.00 | 1,08,721.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,55,368.00 | 1,26,390.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,874.00 | 0.00 |
| November, 2023 | 2,41,115.00 | 0.00 | 0.00 | 61,230.00 | 35,180.00 |
| December, 2023 | 2,86,672.00 | 0.00 | 0.00 | 4,18,445.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,15,395.00 | 0.00 |
| February, 2024 | 3,38,595.00 | 0.00 | 0.00 | 3,38,828.00 | 0.00 |
| March, 2024 | 5,52,932.00 | 0.00 | 0.00 | 5,32,480.00 | 0.00 |
| Total | 23,39,314.00 | 0.00 | 10,98,196.00 | 25,52,676.00 | 1,43,901.00 |
| 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 |