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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:-Kachhidih |
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| Opening Balance | 3,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,42,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 85,902.00 | 1,32,883.00 | 6,048.00 |
| November, 2023 | 3,09,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,200.00 | 0.00 | 0.00 | 3,83,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,489.00 | 0.00 | 0.00 | 2,51,652.00 | 0.00 |
| March, 2024 | 1,83,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,542.00 | 0.00 | 85,902.00 | 11,48,512.00 | 6,048.00 |
| 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 |