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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:-Lasa |
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| Opening Balance | 4,51,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 2,00,000.00 | 0.00 | 50.00 | 1,70,232.00 | 0.00 |
| August, 2023 | 1,99,999.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,17,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,147.00 | 2,70,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,555.00 | 0.00 |
| December, 2023 | 3,90,823.00 | 0.00 | 0.00 | 2,94,230.00 | 0.00 |
| Januaury, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,98,596.00 | 0.00 |
| February, 2024 | 3,19,899.00 | 0.00 | 0.00 | 3,49,231.00 | 0.00 |
| March, 2024 | 3,87,000.00 | 0.00 | 0.00 | 3,99,391.00 | 41,057.00 |
| Total | 21,44,721.00 | 0.00 | 4,197.00 | 23,43,615.00 | 41,057.00 |
| 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 |