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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:-Kothawa |
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| Opening Balance | 36,95,423.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 2,66,293.00 | 1,01,775.00 | 0.00 |
| September, 2023 | 69,540.00 | 0.00 | 31,11,392.00 | 2,17,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,17,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,188.00 | 0.00 |
| February, 2024 | 1,57,441.00 | 0.00 | 0.00 | 1,65,951.00 | 0.00 |
| March, 2024 | 7,07,224.60 | 0.00 | 0.00 | 2,74,056.00 | 0.00 |
| Total | 18,61,463.60 | 0.00 | 33,77,685.00 | 9,23,707.00 | 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 |