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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:-Jakhaniyan |
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| Opening Balance | 5,69,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 40,000.00 | 2,68,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 5,65,851.00 | 0.00 | 0.00 | 1,51,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,19,792.00 | 0.00 |
| February, 2024 | 3,86,034.00 | 0.00 | 0.00 | 3,30,072.00 | 0.00 |
| March, 2024 | 2,83,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,615.00 | 0.00 | 1,20,000.00 | 16,97,510.00 | 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 |