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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:-Pura Dayal |
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| Opening Balance | 6,42,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,556.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,76,740.00 | 90,555.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 1,90,020.00 | 0.00 | 80,000.00 | 1,71,772.00 | 0.00 |
| November, 2023 | 1,18,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,616.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
| Januaury, 2024 | 72,600.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| February, 2024 | 1,16,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,194.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 11,75,896.00 | 0.00 | 80,000.00 | 15,36,122.00 | 90,555.00 |
| 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 |