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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:-Sata Hariya |
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| Opening Balance | 11,80,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,412.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,000.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| November, 2023 | 68,230.00 | 0.00 | 0.00 | 74,712.00 | 0.00 |
| December, 2023 | 4,02,487.00 | 0.00 | 9,338.50 | 3,88,276.00 | 0.00 |
| Januaury, 2024 | 5,61,413.00 | 0.00 | 81,051.00 | 2,05,150.00 | 0.00 |
| February, 2024 | 3,73,824.00 | 0.00 | 0.00 | 4,79,810.00 | 0.00 |
| March, 2024 | 2,89,404.00 | 0.00 | 0.00 | 0.00 | 51,900.00 |
| Total | 19,85,358.00 | 0.00 | 90,389.50 | 23,25,138.00 | 51,900.00 |
| 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 |