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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:-Kundi |
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| Opening Balance | 33,51,353.00 | ||||
| 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 | 16,44,457.00 | 1,10,367.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,63,766.00 | 17,004.00 |
| October, 2023 | 4,89,520.00 | 0.00 | 2,10,653.00 | 7,23,140.00 | 32,605.00 |
| November, 2023 | 1,94,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| February, 2024 | 2,07,222.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 13,423.00 |
| Total | 16,97,682.00 | 0.00 | 18,55,110.00 | 16,68,538.00 | 63,032.00 |
| 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 |