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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:-Umapur |
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| Opening Balance | 32,19,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,86,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,25,535.00 | 0.00 |
| October, 2023 | 1,02,012.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2023 | 1,18,804.00 | 0.00 | 30,47,806.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,839.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,023.00 | 45,600.00 |
| February, 2024 | 1,17,238.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| March, 2024 | 3,97,783.00 | 0.00 | 0.00 | 4,51,465.00 | 3,78,201.00 |
| Total | 17,51,676.00 | 0.00 | 30,47,806.00 | 13,81,552.00 | 4,43,401.00 |
| 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 |