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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:-Holpur |
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| Opening Balance | 10,44,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,45,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,35,550.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 8,67,700.00 | 75,750.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2023 | 1,99,769.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| December, 2023 | 3,19,839.00 | 0.00 | 0.00 | 3,41,908.00 | 0.00 |
| Januaury, 2024 | 66,614.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2024 | 2,75,274.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| March, 2024 | 2,15,799.00 | 0.00 | 0.00 | 2,44,275.00 | 5,000.00 |
| Total | 15,87,295.00 | 0.00 | 8,67,700.00 | 15,23,484.00 | 29,000.00 |
| 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 |