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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:-Sarai Vika |
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| Opening Balance | 25,26,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 6,44,346.00 | 4,91,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,20,763.00 | 1,68,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,35,058.00 | 0.00 | 0.00 |
| November, 2023 | 11,45,987.00 | 0.00 | 0.00 | 12,22,694.00 | 0.00 |
| December, 2023 | 4,19,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,50,761.00 | 0.00 | 0.00 | 11,63,397.00 | 0.00 |
| March, 2024 | 4,13,700.00 | 0.00 | 0.00 | 3,12,220.00 | 0.00 |
| Total | 34,29,618.00 | 0.00 | 11,00,167.00 | 35,54,217.00 | 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 |