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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:-Ramgrah |
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| Opening Balance | 8,97,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,462.00 | 0.00 | 0.00 | 2,74,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,026.00 | 0.00 |
| June, 2023 | 98,025.00 | 0.00 | 0.00 | 2,71,066.00 | 0.00 |
| July, 2023 | 4,50,692.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,107.00 | 35,450.00 | 70,082.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,214.00 | 0.00 |
| November, 2023 | 3,70,554.38 | 0.00 | 0.00 | 1,04,271.00 | 28,640.00 |
| December, 2023 | 7,64,883.00 | 3,48,527.00 | 0.00 | 3,76,056.00 | 0.00 |
| Januaury, 2024 | 2,01,654.00 | 0.00 | 0.00 | 1,46,621.00 | 0.00 |
| February, 2024 | 5,06,712.00 | 0.00 | 0.00 | 8,17,047.00 | 0.00 |
| March, 2024 | 1,39,008.00 | 0.00 | 0.00 | 1,30,399.00 | 0.00 |
| Total | 25,32,990.38 | 3,48,527.00 | 1,107.00 | 28,83,674.00 | 98,722.00 |
| 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 |