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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:-Semraho |
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| Opening Balance | 24,54,537.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,240.00 | 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 | 2,83,467.00 | 0.00 | 19,38,247.00 | 2,63,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,534.00 | 0.00 | 0.00 | 2,39,543.00 | 0.00 |
| November, 2023 | 1,14,635.71 | 0.00 | 0.00 | 3,47,820.00 | 26,181.00 |
| December, 2023 | 5,24,625.00 | 3,14,775.00 | 0.00 | 1,80,789.00 | 0.00 |
| Januaury, 2024 | 5,05,983.00 | 0.00 | 0.00 | 2,58,924.00 | 0.00 |
| February, 2024 | 4,50,082.00 | 0.00 | 0.00 | 9,89,930.00 | 2,06,806.00 |
| March, 2024 | 5,02,812.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| Total | 26,69,138.71 | 3,14,775.00 | 19,38,247.00 | 26,40,936.00 | 2,32,987.00 |
| 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 |