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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:-Naipura |
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| Opening Balance | 57,04,253.00 | ||||
| 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 | 5,19,551.00 | 0.00 | 0.00 | 4,11,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,91,475.00 | 74,500.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,767.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 2,57,050.00 | 0.00 | 0.00 | 3,88,397.00 | 0.00 |
| Januaury, 2024 | 3,54,101.00 | 0.00 | 0.00 | 3,09,707.00 | 0.00 |
| February, 2024 | 2,99,106.00 | 3,18,410.00 | 0.00 | 3,65,904.00 | 0.00 |
| March, 2024 | 4,63,696.00 | 0.00 | 0.00 | 4,65,257.00 | 0.00 |
| Total | 22,02,271.00 | 3,18,410.00 | 49,91,475.00 | 21,00,623.00 | 0.00 |
| 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 |