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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Godhuwa |
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| Opening Balance | 6,87,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,140.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,881.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,70,537.00 | 1,400.00 |
| November, 2023 | 1,58,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,523.00 | 0.00 | 3,790.00 | 3,84,132.00 | 35,490.00 |
| February, 2024 | 1,56,260.00 | 0.00 | 0.00 | 2,66,311.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,72,620.00 | 1,21,381.00 |
| Total | 16,28,271.00 | 0.00 | 3,790.00 | 21,43,621.00 | 1,60,271.00 |
| 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 |