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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:-Madardih |
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| Opening Balance | 8,31,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,000.00 | 0.00 | 0.00 | 7,74,130.00 | 18,000.00 |
| 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 | 68,000.00 | 0.00 | 0.00 | 4,17,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,28,443.00 | 0.00 | 1,93,274.00 | 1,17,800.00 | 0.00 |
| December, 2023 | 2,67,500.00 | 0.00 | 35,870.00 | 9,83,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,282.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| March, 2024 | 7,10,494.00 | 0.00 | 0.00 | 6,08,436.00 | 50,620.00 |
| Total | 27,67,719.00 | 0.00 | 2,29,144.00 | 30,41,942.00 | 68,620.00 |
| 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 |