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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:-Haidarepur |
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| Opening Balance | 4,96,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,795.00 | 0.00 | 0.00 | 3,81,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,500.00 | 0.00 | 0.00 | 2,91,913.00 | 63,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,33,665.00 | 0.00 |
| November, 2023 | 1,40,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,229.00 | 0.00 | 30,330.00 | 3,67,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| February, 2024 | 3,38,305.00 | 0.00 | 0.00 | 3,24,366.00 | 0.00 |
| March, 2024 | 2,77,486.00 | 0.00 | 0.00 | 2,73,850.00 | 31,319.00 |
| Total | 17,36,468.00 | 0.00 | 30,330.00 | 21,68,611.00 | 94,819.00 |
| 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 |