|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar |
|||||
| Opening Balance | 2,37,86,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,76,770.00 | 0.00 | 0.00 | 3,16,322.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 47,89,099.00 | 37,000.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,06,92,193.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,17,728.00 | 0.00 |
| September, 2023 | 71,17,365.00 | 0.00 | 0.00 | 67,05,600.00 | 1,55,712.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2023 | 21,34,799.00 | 0.00 | 0.00 | 46,76,147.00 | 0.00 |
| December, 2023 | 13,92,000.00 | 0.00 | 0.00 | 64,68,041.00 | 0.00 |
| Januaury, 2024 | 13,45,674.00 | 0.00 | 0.00 | 13,38,500.00 | 1,000.00 |
| February, 2024 | 59,85,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,78,776.00 | 0.00 | 0.00 | 48,88,287.00 | 0.00 |
| Total | 4,17,31,234.00 | 0.00 | 0.00 | 4,13,59,717.00 | 1,93,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |