|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur |
|||||
| Opening Balance | 2,89,94,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,00,000.00 | 0.00 | 0.00 | 1,16,11,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,57,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,70,469.00 | 0.00 | 0.00 | 51,93,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 11,27,140.00 | 0.00 |
| November, 2023 | 25,00,000.00 | 0.00 | 0.00 | 22,54,280.00 | 0.00 |
| December, 2023 | 27,00,000.00 | 0.00 | 0.00 | 23,67,269.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 11,27,140.00 | 0.00 |
| February, 2024 | 89,87,957.00 | 0.00 | 0.00 | 92,07,968.00 | 0.00 |
| March, 2024 | 1,00,19,004.00 | 0.00 | 0.00 | 99,56,750.00 | 32,28,480.00 |
| Total | 3,42,77,430.00 | 0.00 | 0.00 | 4,43,63,578.00 | 32,28,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |