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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:-Sahijadpur |
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| Opening Balance | 38,47,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,077.00 | 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,77,063.00 | 2,81,904.00 | 0.00 |
| August, 2023 | 2,32,287.00 | 0.00 | 19,61,008.00 | 40,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,301.00 | 0.00 |
| November, 2023 | 4,56,742.00 | 0.00 | 0.00 | 2,03,808.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,328.00 | 98,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,35,750.00 | 0.00 | 0.00 | 20,03,510.00 | 0.00 |
| March, 2024 | 2,96,756.00 | 0.00 | 0.00 | 4,31,287.00 | 3,89,144.00 |
| Total | 25,76,612.00 | 0.00 | 24,38,071.00 | 35,51,282.00 | 4,97,744.00 |
| 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 |