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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:-Medhpur Bankat |
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| Opening Balance | 7,97,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,207.20 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2023 | 5,89,627.01 | 0.00 | 0.00 | 34,813.00 | 0.00 |
| December, 2023 | 7,29,413.00 | 2,73,530.00 | 0.00 | 2,48,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,129.00 | 0.00 |
| February, 2024 | 2,24,949.00 | 0.00 | 0.00 | 3,09,631.00 | 0.00 |
| March, 2024 | 7,75,845.20 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Total | 23,19,834.21 | 2,73,530.00 | 6,207.20 | 19,68,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |