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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:-Rasulpur Ojhaniya |
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| Opening Balance | 10,76,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,79,912.00 | 2,44,547.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,80,399.00 | 1,19,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,422.00 | 0.00 | 0.00 | 4,46,553.00 | 1,51,426.00 |
| November, 2023 | 93,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,042.00 | 0.00 | 0.00 | 3,23,160.00 | 86,051.00 |
| Januaury, 2024 | 43,010.00 | 0.00 | 0.00 | 1,70,649.00 | 0.00 |
| February, 2024 | 1,73,761.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| March, 2024 | 2,60,106.00 | 0.00 | 0.00 | 2,45,543.00 | 0.00 |
| Total | 11,63,329.00 | 0.00 | 6,60,311.00 | 16,24,176.00 | 2,62,477.00 |
| 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 |