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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:-Rakhauli |
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| Opening Balance | 5,30,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,00,600.00 | 29,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,13,701.00 | 1,31,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,200.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2023 | 2,88,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,150.00 | 0.00 | 24,396.00 | 3,35,931.00 | 6,000.00 |
| February, 2024 | 2,44,413.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| March, 2024 | 1,70,970.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| Total | 12,19,450.00 | 0.00 | 1,38,097.00 | 12,75,246.00 | 35,250.00 |
| 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 |