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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:-Sosapatti |
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| Opening Balance | 20,40,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,511.00 | 0.00 | 0.00 | 1,56,688.00 | 26,000.00 |
| 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 | 5,00,603.00 | 0.00 | 6,21,424.00 | 1,59,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,727.00 | 1,50,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,100.00 | 0.00 | 0.00 | 1,40,433.00 | 0.00 |
| November, 2023 | 71,058.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| December, 2023 | 3,06,586.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,515.00 | 5,43,642.00 | 0.00 | 2,03,373.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,373.00 | 5,43,642.00 | 6,64,151.00 | 11,18,364.00 | 26,000.00 |
| 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 |