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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 Yusuf |
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| Opening Balance | 16,93,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,421.00 | 0.00 | 0.00 | 4,53,849.00 | 99,120.00 |
| 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 | 1,35,780.00 | 0.00 | 44,714.00 | 2,23,085.00 | 39,135.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 47,100.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,56,455.00 | 0.00 |
| October, 2023 | 2,72,774.00 | 0.00 | 13,90,962.00 | 78,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,650.00 | 24,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 18,38,984.00 | 0.00 | 0.00 | 12,32,823.00 | 12,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,39,086.00 | 0.00 |
| Total | 26,23,959.00 | 0.00 | 14,35,676.00 | 27,76,643.00 | 2,21,355.00 |
| 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 |