|
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:-Pura Phaguie |
|||||
| Opening Balance | 23,28,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| August, 2023 | 2,86,321.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,59,157.00 | 82,006.00 | 0.00 |
| November, 2023 | 6,02,085.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 1,45,320.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| February, 2024 | 2,37,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,421.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 21,54,478.00 | 0.00 | 18,59,157.00 | 10,04,546.00 | 0.00 |
| 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 |