|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 29,18,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,057.00 | 0.00 | 10,72,042.00 | 2,85,361.00 | 40,250.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,20,367.00 | 0.00 |
| October, 2023 | 6,70,380.00 | 0.00 | 17,00,595.00 | 4,14,703.00 | 0.00 |
| November, 2023 | 2,22,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 4,03,284.00 | 18,000.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,48,776.00 | 0.00 |
| February, 2024 | 10,19,612.00 | 0.00 | 0.00 | 5,34,869.00 | 50,437.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,01,827.00 | 3,58,079.00 |
| Total | 31,41,595.00 | 0.00 | 27,72,637.00 | 33,09,187.00 | 4,66,766.00 |
| 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 |