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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:-Wami |
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| Opening Balance | 5,43,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,104.00 | 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 | 3,80,086.00 | 0.00 | 515.00 | 3,61,460.00 | 0.00 |
| September, 2023 | 2,92,235.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,158.00 | 0.00 | 0.00 | 2,01,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 3,81,410.00 | 0.00 | 0.00 | 4,72,734.00 | 0.00 |
| February, 2024 | 3,30,160.00 | 0.00 | 0.00 | 5,91,307.00 | 0.00 |
| March, 2024 | 4,86,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,946.00 | 0.00 | 515.00 | 20,32,048.00 | 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 |