|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj,Village Panchayat & Equivalent:-Vijayipur |
|||||
| Opening Balance | 3,82,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| May, 2023 | 95,412.00 | 0.00 | 0.00 | 25,000.00 | 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 | 5,41,201.00 | 0.00 | 0.00 | 4,69,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,840.00 | 87,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| November, 2023 | 3,72,792.00 | 0.00 | 0.00 | 2,25,912.00 | 0.00 |
| December, 2023 | 2,59,189.00 | 0.00 | 0.00 | 4,99,048.00 | 0.00 |
| Januaury, 2024 | 1,95,010.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| February, 2024 | 1,70,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,281.00 | 0.00 | 0.00 | 5,93,126.00 | 0.00 |
| Total | 21,07,399.00 | 0.00 | 18,840.00 | 22,30,556.00 | 0.00 |
| 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 |