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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:-Sarai Dingur |
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| Opening Balance | 2,19,951.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,000.00 | 0.00 | 0.00 | 3,48,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,977.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| December, 2023 | 98,500.00 | 0.00 | 0.00 | 2,48,628.00 | 0.00 |
| Januaury, 2024 | 69,600.00 | 0.00 | 746.00 | 1,77,105.00 | 70,070.00 |
| February, 2024 | 86,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,121.00 | 0.00 | 56,000.00 | 0.00 | 0.00 |
| Total | 11,57,791.00 | 0.00 | 56,746.00 | 9,11,592.00 | 70,070.00 |
| 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 |