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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:-Dharma Pur,Village Panchayat & Equivalent:-Kamaruddinpur |
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| Opening Balance | 11,05,391.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 1,83,384.00 | 0.00 | 0.00 | 2,25,475.00 | 0.00 |
| December, 2023 | 1,63,477.00 | 0.00 | 2,92,761.00 | 67,496.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
| February, 2024 | 1,24,416.00 | 0.00 | 0.00 | 2,86,331.00 | 0.00 |
| March, 2024 | 1,08,640.00 | 0.00 | 0.00 | 2,00,375.00 | 0.00 |
| Total | 7,29,917.00 | 0.00 | 2,92,761.00 | 11,55,024.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |