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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:-Ram Nagar,Village Panchayat & Equivalent:-Saraisitam |
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| Opening Balance | 8,38,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,66,000.00 | 8,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 22,583.00 | 8,000.00 | 8,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 7,14,233.00 | 1,38,650.00 | 14,350.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,461.00 | 0.00 | 0.00 | 6,83,575.00 | 1,37,660.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 65,576.00 | 0.00 |
| February, 2024 | 5,27,019.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| March, 2024 | 2,20,560.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| Total | 18,05,040.00 | 0.00 | 7,36,816.00 | 18,34,067.00 | 1,68,010.00 |
| 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 |