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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:-Sujan Ganj,Village Panchayat & Equivalent:-Matiyahi |
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| Opening Balance | 8,76,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 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 | 1,55,600.00 | 0.00 | 2,18,408.00 | 2,07,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,229.00 | 0.00 | 2,24,350.00 | 1,08,688.00 | 0.00 |
| December, 2023 | 1,54,694.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,53,642.00 | 0.00 |
| February, 2024 | 2,33,959.00 | 0.00 | 0.00 | 2,64,272.00 | 0.00 |
| March, 2024 | 3,65,127.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
| Total | 12,56,609.00 | 0.00 | 4,42,758.00 | 14,60,235.00 | 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 |