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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:-Madhopur |
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| Opening Balance | 1,92,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,924.00 | 0.00 | 7,200.00 | 1,33,403.00 | 0.00 |
| September, 2023 | 45,100.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| October, 2023 | 5,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,88,000.00 | 0.00 | 8,374.00 | 76,646.00 | 0.00 |
| December, 2023 | 2,69,865.00 | 0.00 | 0.00 | 2,50,000.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,93,576.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| Total | 10,46,965.00 | 0.00 | 15,574.00 | 9,26,188.00 | 1,600.00 |
| 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 |