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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:-Tajuddinpur |
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| Opening Balance | 30,94,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,193.00 | 0.00 | 0.00 | 1,86,985.00 | 0.00 |
| July, 2023 | 1,96,852.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,62,138.00 | 74,095.00 | 0.00 |
| October, 2023 | 1,93,344.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2023 | 4,19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,862.00 | 0.00 | 0.00 | 5,66,357.00 | 0.00 |
| Januaury, 2024 | 95,120.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| February, 2024 | 1,65,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,71,686.00 | 0.00 | 0.00 | 6,97,891.00 | 0.00 |
| Total | 30,11,282.00 | 0.00 | 28,62,138.00 | 20,53,402.00 | 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 |