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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:-Mufti Ganj,Village Panchayat & Equivalent:-Ahan |
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| Opening Balance | 6,57,740.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,410.00 | 0.00 | 0.00 | 52,954.00 | 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 | 5,54,631.00 | 0.00 | 0.00 | 6,16,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,023.00 | 2,47,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,465.00 | 36,355.00 |
| October, 2023 | 1,92,510.00 | 0.00 | 54,000.00 | 3,37,660.00 | 0.00 |
| November, 2023 | 4,39,620.00 | 0.00 | 0.00 | 40,610.00 | 18,000.00 |
| December, 2023 | 8,78,292.00 | 7,52,820.00 | 0.00 | 1,96,965.00 | 0.00 |
| Januaury, 2024 | 63,820.00 | 0.00 | 0.00 | 4,90,505.00 | 1,62,217.00 |
| February, 2024 | 9,89,041.00 | 1,95,410.00 | 0.00 | 9,03,754.00 | 6,440.00 |
| March, 2024 | 3,71,498.00 | 0.00 | 0.00 | 3,12,128.00 | 0.00 |
| Total | 36,84,822.00 | 9,48,230.00 | 97,023.00 | 32,92,471.00 | 2,23,012.00 |
| 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 |