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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:-Dewakalpur |
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| Opening Balance | 15,678.00 | ||||
| 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 | 5,01,011.00 | 0.00 | 0.00 | 4,93,667.00 | 0.00 |
| September, 2023 | 98,141.00 | 0.00 | 9,997.00 | 93,797.00 | 0.00 |
| October, 2023 | 95,414.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| November, 2023 | 2,82,211.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
| December, 2023 | 4,87,665.00 | 0.00 | 0.00 | 5,94,028.00 | 0.00 |
| Januaury, 2024 | 75,101.00 | 11,000.00 | 0.00 | 1,58,229.00 | 0.00 |
| February, 2024 | 1,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,806.00 | 0.00 | 0.00 | 6,90,133.00 | 0.00 |
| Total | 22,75,859.00 | 11,000.00 | 9,997.00 | 22,07,541.00 | 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 |