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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:-Mirapur Kewal |
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| Opening Balance | 3,52,035.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 3,00,158.00 | 57,538.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 2,52,000.00 | 0.00 | 1,00,000.00 | 2,36,828.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 29,376.00 | 0.00 |
| November, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2023 | 1,47,946.00 | 0.00 | 433.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 1,45,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,919.00 | 0.00 | 0.00 | 5,14,650.00 | 1,01,000.00 |
| Total | 11,26,859.00 | 0.00 | 1,00,433.00 | 12,56,912.00 | 1,58,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |