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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Maya |
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| Opening Balance | 4,03,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,421.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,646.00 | 0.00 | 88,057.00 | 55,067.00 | 0.00 |
| September, 2023 | 1,26,867.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| November, 2023 | 3,08,398.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2024 | 1,16,665.00 | 0.00 | 0.00 | 2,24,850.00 | 67,725.00 |
| February, 2024 | 1,46,047.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| March, 2024 | 2,57,483.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| Total | 11,39,527.00 | 0.00 | 88,057.00 | 12,87,501.00 | 67,725.00 |
| 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 |