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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:-Kothari |
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| Opening Balance | 17,09,278.00 | ||||
| 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 | 1,80,677.00 | 6,272.00 |
| 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 | 0.00 | 2,04,600.00 | 0.00 |
| September, 2023 | 3,57,017.00 | 0.00 | 11,23,848.00 | 2,55,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,055.00 | 0.00 |
| November, 2023 | 60,072.00 | 0.00 | 0.00 | 1,64,489.00 | 0.00 |
| December, 2023 | 1,27,482.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 3,11,696.00 | 0.00 | 0.00 | 4,46,991.00 | 0.00 |
| February, 2024 | 2,15,150.00 | 0.00 | 0.00 | 2,14,564.00 | 0.00 |
| March, 2024 | 14,64,503.00 | 0.00 | 0.00 | 11,86,703.18 | 29,500.00 |
| Total | 25,35,920.00 | 0.00 | 11,23,848.00 | 28,40,019.18 | 35,772.00 |
| 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 |