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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 Kashi |
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| Opening Balance | 5,52,509.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,220.00 | 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 | 41,000.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| September, 2023 | 18,66,010.00 | 0.00 | 1,09,195.00 | 52,200.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 2,88,877.00 | 0.00 |
| November, 2023 | 3,35,405.00 | 0.00 | 33,811.00 | 6,03,961.00 | 0.00 |
| December, 2023 | 1,01,000.00 | 0.00 | 4,669.00 | 2,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,00,044.00 | 0.00 |
| February, 2024 | 2,05,394.00 | 0.00 | 0.00 | 3,30,373.00 | 0.00 |
| March, 2024 | 9,44,602.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| Total | 36,36,411.00 | 0.00 | 1,47,675.00 | 29,02,039.00 | 0.00 |
| 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 |