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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:-Bari |
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| Opening Balance | 30,43,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,038.00 | 0.00 | 0.00 | 1,08,837.00 | 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 | 2,35,451.00 | 0.00 | 0.00 | 2,31,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,77,345.00 | 0.00 | 28,54,984.00 | 1,86,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,849.00 | 0.00 | 0.00 | 2,46,317.00 | 5,000.00 |
| December, 2023 | 3,06,641.00 | 0.00 | 0.00 | 4,16,222.00 | 0.00 |
| Januaury, 2024 | 59,367.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| February, 2024 | 3,51,500.00 | 0.00 | 0.00 | 3,31,664.00 | 1,35,582.00 |
| March, 2024 | 4,86,064.00 | 0.00 | 0.00 | 5,82,056.00 | 0.00 |
| Total | 21,33,255.00 | 0.00 | 28,54,984.00 | 22,26,424.00 | 1,40,582.00 |
| 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 |