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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:-Muzar |
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| Opening Balance | 23,85,698.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,34,254.00 | 0.00 | 0.00 | 9,02,873.00 | 0.00 |
| October, 2023 | 1,12,156.00 | 0.00 | 16,63,033.00 | 1,14,120.00 | 0.00 |
| November, 2023 | 1,19,191.00 | 0.00 | 1,29,471.00 | 1,68,500.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,25,596.00 | 0.00 | 0.00 | 5,25,250.00 | 0.00 |
| February, 2024 | 1,17,619.00 | 0.00 | 0.00 | 2,22,730.00 | 1,66,000.00 |
| March, 2024 | 3,28,107.00 | 0.00 | 0.00 | 5,41,750.00 | 1,42,743.00 |
| Total | 19,36,923.00 | 0.00 | 17,92,504.00 | 24,75,223.00 | 3,20,743.00 |
| 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 |