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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:-Sahani |
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| Opening Balance | 3,87,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,227.00 | 0.00 | 0.00 | 4,39,693.00 | 1,93,522.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,200.00 | 0.00 | 0.00 | 2,46,920.00 | 1,05,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,497.00 | 0.00 | 2,39,121.00 | 1,47,331.00 | 8,582.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,248.00 | 0.00 | 0.00 | 3,49,660.00 | 1,64,830.00 |
| November, 2023 | 4,85,270.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| December, 2023 | 1,97,394.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| Januaury, 2024 | 4,40,907.00 | 2,63,577.00 | 0.00 | 5,58,599.00 | 0.00 |
| February, 2024 | 1,73,400.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 5,60,892.00 | 0.00 | 0.00 | 6,80,503.00 | 15,200.00 |
| Total | 24,50,035.00 | 2,63,577.00 | 2,39,121.00 | 26,80,436.00 | 4,87,254.00 |
| 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 |