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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:-Rajjupur |
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| Opening Balance | 21,23,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 96,655.00 | 1,36,767.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,18,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,36,949.00 | 92,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,043.00 | 0.00 | 2,58,633.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,391.00 | 0.00 | 0.00 | 4,88,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,289.00 | 0.00 | 0.00 | 2,23,541.00 | 0.00 |
| March, 2024 | 1,96,961.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 13,22,684.00 | 0.00 | 11,92,237.00 | 12,59,828.00 | 25,000.00 |
| 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 |