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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:-Kadahara |
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| Opening Balance | 6,99,832.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,410.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,91,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,75,363.55 | 79,079.00 | 0.00 |
| September, 2023 | 3,42,411.00 | 0.00 | 1,59,000.00 | 1,77,299.00 | 0.00 |
| October, 2023 | 2,17,514.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| November, 2023 | 3,09,436.00 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
| December, 2023 | 7,11,025.00 | 2,74,026.00 | 0.00 | 4,20,474.00 | 0.00 |
| Januaury, 2024 | 1,07,101.00 | 2,74,026.00 | 0.00 | 1,41,987.00 | 0.00 |
| February, 2024 | 1,80,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,621.00 | 5,48,052.00 | 4,34,363.55 | 15,49,844.00 | 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 |