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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:-Murki |
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| Opening Balance | 5,59,847.00 | ||||
| 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 | 3,89,200.00 | 0.00 | 0.00 | 3,96,689.00 | 0.00 |
| August, 2023 | 3,10,733.00 | 0.00 | 2,66,470.00 | 1,57,263.00 | 42,000.00 |
| September, 2023 | 45,321.00 | 0.00 | 3,000.00 | 95,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,687.00 | 0.00 | 0.00 | 2,55,672.00 | 0.00 |
| December, 2023 | 1,64,101.00 | 0.00 | 0.00 | 5,80,896.00 | 0.00 |
| Januaury, 2024 | 85,410.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
| February, 2024 | 5,58,799.00 | 0.00 | 0.00 | 7,33,786.00 | 0.00 |
| March, 2024 | 5,23,526.00 | 0.00 | 0.00 | 3,93,002.00 | 0.00 |
| Total | 29,17,777.00 | 0.00 | 2,69,470.00 | 28,18,048.00 | 42,000.00 |
| 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 |