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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:-Sohansa |
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| Opening Balance | 11,03,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,40,916.00 | 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 | 3,20,000.00 | 0.00 | 1,806.00 | 6,39,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| September, 2023 | 2,78,000.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,12,441.00 | 0.00 | 0.00 | 4,76,669.00 | 0.00 |
| December, 2023 | 1,98,560.00 | 0.00 | 0.00 | 3,44,453.00 | 0.00 |
| Januaury, 2024 | 80,800.00 | 0.00 | 0.00 | 4,75,320.00 | 0.00 |
| February, 2024 | 3,73,239.00 | 0.00 | 0.00 | 4,92,945.00 | 0.00 |
| March, 2024 | 11,99,985.00 | 75,620.00 | 0.00 | 11,59,665.00 | 0.00 |
| Total | 35,63,025.00 | 75,620.00 | 1,806.00 | 44,03,160.00 | 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 |