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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:-Jai Pal Pur |
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| Opening Balance | 11,97,311.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,39,972.00 | 0.00 |
| September, 2023 | 5,58,500.00 | 0.00 | 4,40,745.00 | 6,11,877.00 | 0.00 |
| October, 2023 | 1,23,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,06,881.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| December, 2023 | 59,865.00 | 0.00 | 17,465.00 | 2,95,920.00 | 0.00 |
| Januaury, 2024 | 89,387.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| February, 2024 | 2,44,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,973.00 | 0.00 | 0.00 | 9,55,695.00 | 0.00 |
| Total | 21,21,764.00 | 0.00 | 4,58,210.00 | 28,05,543.00 | 0.00 |
| 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 |