eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Tilaura |
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Opening Balance | 22,89,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,96,243.00 | 0.00 | 1,34,331.00 | 4,03,987.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,29,000.00 | 0.00 | 15,93,934.00 | 3,40,155.00 | 0.00 |
October, 2023 | 4,73,810.00 | 0.00 | 0.00 | 3,86,212.00 | 0.00 |
November, 2023 | 3,05,092.00 | 0.00 | 0.00 | 2,69,810.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,28,972.00 | 0.00 | 0.00 | 8,76,411.00 | 0.00 |
February, 2024 | 14,05,539.00 | 0.00 | 0.00 | 7,73,259.00 | 0.00 |
March, 2024 | 4,12,204.71 | 0.00 | 0.00 | 45,101.00 | 0.00 |
Total | 37,50,860.71 | 0.00 | 17,28,265.00 | 30,94,935.00 | 0.00 |
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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 |