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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:-Suraila |
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| Opening Balance | 9,78,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,931.00 | 0.00 | 0.00 | 5,37,509.00 | 28,621.00 |
| 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 | 3,00,000.00 | 0.00 | 3,65,421.00 | 1,89,377.00 | 21,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 45,710.00 | 2,74,072.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| November, 2023 | 2,25,156.00 | 0.00 | 0.00 | 1,26,130.00 | 23,950.00 |
| December, 2023 | 3,37,734.00 | 0.00 | 0.00 | 2,52,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,186.00 | 0.00 | 0.00 | 2,52,516.00 | 0.00 |
| March, 2024 | 6,83,327.00 | 0.00 | 0.00 | 11,98,009.00 | 0.00 |
| Total | 25,10,334.00 | 0.00 | 4,11,131.00 | 29,83,954.00 | 73,571.00 |
| 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 |