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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 Khurd |
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| Opening Balance | 6,10,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,84,369.00 | 62,000.00 |
| June, 2023 | 1,73,000.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,51,270.00 | 24,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| November, 2023 | 2,35,833.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| Januaury, 2024 | 4,12,750.00 | 0.00 | 3,41,930.00 | 2,74,501.00 | 0.00 |
| February, 2024 | 3,50,435.00 | 0.00 | 0.00 | 3,81,624.00 | 0.00 |
| March, 2024 | 4,89,000.00 | 0.00 | 0.00 | 4,45,317.00 | 0.00 |
| Total | 20,81,018.00 | 0.00 | 3,41,930.00 | 21,40,234.00 | 86,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |