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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:-Shah Ganj,Village Panchayat & Equivalent:-Manechha |
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| Opening Balance | 1,32,43,092.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,762.00 | 0.00 |
| July, 2023 | 6,10,000.00 | 0.00 | 87,91,604.00 | 6,96,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,34,208.00 | 5,15,271.00 | 3,21,496.00 |
| October, 2023 | 0.00 | 0.00 | 13,11,352.00 | 43,760.00 | 13,380.00 |
| November, 2023 | 1,25,000.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| December, 2023 | 3,63,060.00 | 0.00 | 0.00 | 6,09,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,81,272.00 | 0.00 | 0.00 | 24,12,733.00 | 0.00 |
| March, 2024 | 1,74,086.00 | 0.00 | 0.00 | 1,87,586.00 | 0.00 |
| Total | 28,53,418.00 | 0.00 | 1,11,37,164.00 | 45,96,408.00 | 3,34,876.00 |
| 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 |