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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:-Rajepur |
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| Opening Balance | 8,76,655.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,400.00 | 0.00 | 4,74,008.00 | 2,82,668.76 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,034.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| December, 2023 | 1,65,005.00 | 0.00 | 0.00 | 3,41,063.00 | 0.00 |
| Januaury, 2024 | 64,190.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| February, 2024 | 2,31,572.00 | 0.00 | 0.00 | 1,98,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,197.00 | 0.00 |
| Total | 9,85,201.00 | 0.00 | 4,74,008.00 | 11,45,654.76 | 0.00 |
| 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 |