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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:-Pesara |
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| Opening Balance | 20,32,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,541.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,71,334.00 | 0.00 | 0.00 | 11,37,615.00 | 0.00 |
| September, 2023 | 1,52,411.00 | 0.00 | 2,51,600.00 | 1,45,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| November, 2023 | 3,95,120.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| December, 2023 | 8,46,528.00 | 0.00 | 0.00 | 10,76,960.00 | 0.00 |
| Januaury, 2024 | 1,12,101.00 | 0.00 | 0.00 | 2,05,640.00 | 9,775.00 |
| February, 2024 | 5,13,653.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2024 | 9,37,590.00 | 0.00 | 0.00 | 11,73,238.00 | 3,450.00 |
| Total | 35,97,278.00 | 0.00 | 2,51,600.00 | 42,51,580.00 | 13,225.00 |
| 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 |