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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:-Murtazabad |
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| Opening Balance | 19,10,011.00 | ||||
| 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 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,781.00 | 0.00 | 8,90,302.00 | 6,62,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,101.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| December, 2023 | 8,35,227.00 | 0.00 | 3,950.00 | 5,74,837.00 | 98,712.00 |
| Januaury, 2024 | 1,60,141.00 | 0.00 | 4,40,000.00 | 2,59,338.00 | 54,861.00 |
| February, 2024 | 4,53,186.00 | 0.00 | 0.00 | 5,90,761.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 22,29,436.00 | 0.00 | 13,34,252.00 | 23,13,399.00 | 1,59,573.00 |
| 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 |