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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:-Rampur Katahit |
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| Opening Balance | 25,47,459.65 | ||||
| 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 | 21,11,222.00 | 73,715.00 | 0.00 |
| July, 2023 | 34,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,654.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,067.00 | 0.00 |
| February, 2024 | 1,07,241.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| March, 2024 | 3,24,946.00 | 0.00 | 0.00 | 3,17,165.00 | 0.00 |
| Total | 8,61,433.65 | 0.00 | 21,11,222.00 | 9,15,097.00 | 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 |