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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:-Lauh |
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| Opening Balance | 7,40,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,662.00 | 1,45,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,820.00 | 1,11,007.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,51,000.00 | 0.00 | 0.00 | 4,42,623.00 | 10,596.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,97,895.00 | 14,256.00 |
| September, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 1,43,560.00 | 0.00 | 0.00 | 1,65,806.00 | 28,990.00 |
| November, 2023 | 3,46,000.00 | 0.00 | 3,35,266.00 | 1,86,550.00 | 0.00 |
| December, 2023 | 8,83,244.00 | 0.00 | 0.00 | 7,55,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,623.00 | 0.00 |
| February, 2024 | 8,99,638.00 | 0.00 | 0.00 | 6,71,807.00 | 0.00 |
| March, 2024 | 18,620.00 | 0.00 | 0.00 | 3,13,615.00 | 9,000.00 |
| Total | 32,16,062.00 | 0.00 | 3,35,266.00 | 38,40,477.00 | 3,18,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |