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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:-Suratpur |
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| Opening Balance | 92,41,136.51 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 1,027.00 | 9,10,755.00 | 3,39,445.00 |
| September, 2023 | 1,54,111.00 | 0.00 | 81,05,503.00 | 2,08,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,430.00 | 0.00 | 0.00 | 2,99,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,13,931.00 | 0.00 |
| February, 2024 | 1,98,352.00 | 0.00 | 0.00 | 2,55,543.00 | 4,61,000.00 |
| March, 2024 | 6,15,032.00 | 0.00 | 0.00 | 7,64,896.00 | 0.00 |
| Total | 19,01,546.00 | 0.00 | 81,06,530.00 | 30,55,213.00 | 8,00,445.00 |
| 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 |