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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:-Bhuili |
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| Opening Balance | 73,05,241.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 65,36,684.00 | 1,15,904.00 | 0.00 |
| October, 2023 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,318.00 | 0.00 | 0.00 | 3,33,650.00 | 0.00 |
| December, 2023 | 2,61,477.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,880.00 | 0.00 | 65,36,684.00 | 6,97,223.00 | 0.00 |
| 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 |