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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:-Tikara |
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| Opening Balance | 27,35,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,325.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,160.00 | 0.00 | 0.00 | 2,05,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,648.00 | 0.00 | 20,49,194.00 | 3,98,575.00 | 96,487.00 |
| September, 2023 | 82,208.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,99,047.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| December, 2023 | 2,15,768.00 | 0.00 | 0.00 | 2,82,910.00 | 16,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,970.00 | 1,09,990.00 |
| February, 2024 | 1,97,990.00 | 0.00 | 0.00 | 2,79,762.00 | 1,31,011.00 |
| March, 2024 | 2,97,027.00 | 0.00 | 0.00 | 3,68,076.00 | 3,18,087.00 |
| Total | 17,96,173.00 | 0.00 | 20,49,194.00 | 24,75,899.00 | 6,72,075.00 |
| 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 |