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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:-Itahara |
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| Opening Balance | 24,06,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,197.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,62,830.00 | 0.00 |
| August, 2023 | 5,12,733.00 | 0.00 | 1,15,470.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,236.00 | 1,88,278.00 |
| November, 2023 | 6,25,300.00 | 0.00 | 0.00 | 8,55,905.00 | 0.00 |
| December, 2023 | 14,02,128.00 | 0.00 | 0.00 | 4,72,995.00 | 0.00 |
| Januaury, 2024 | 69,890.00 | 0.00 | 38,666.00 | 9,01,320.00 | 0.00 |
| February, 2024 | 6,52,105.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,62,608.00 | 0.00 |
| Total | 36,82,156.00 | 0.00 | 1,54,136.00 | 52,73,509.00 | 1,88,278.00 |
| 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 |