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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:-Semari |
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| Opening Balance | 17,59,652.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,829.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,60,362.00 | 0.00 | 58,208.00 | 1,58,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,91,308.00 | 0.00 |
| October, 2023 | 1,21,000.00 | 0.00 | 88,692.00 | 38,237.00 | 0.00 |
| November, 2023 | 3,94,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,35,791.00 | 0.00 | 0.00 | 7,80,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,129.00 | 0.00 |
| February, 2024 | 10,82,909.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| March, 2024 | 4,24,690.00 | 0.00 | 0.00 | 16,08,935.00 | 15,120.00 |
| Total | 32,19,513.00 | 0.00 | 1,46,900.00 | 44,60,959.00 | 15,120.00 |
| 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 |