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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:-Umari Kalan |
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| Opening Balance | 1,66,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 98,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 99,497.00 | 0.00 |
| October, 2023 | 58,000.00 | 0.00 | 76,789.00 | 59,100.00 | 38,200.00 |
| November, 2023 | 68,592.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 3,649.00 | 97,200.00 | 0.00 |
| Januaury, 2024 | 1,35,428.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| February, 2024 | 1,67,688.00 | 0.00 | 0.00 | 1,77,792.00 | 0.00 |
| March, 2024 | 1,78,888.00 | 0.00 | 0.00 | 2,16,001.00 | 79,000.00 |
| Total | 8,51,596.00 | 0.00 | 80,438.00 | 9,63,880.00 | 1,17,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |