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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:-Etiyabeer |
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| Opening Balance | 3,29,623.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,63,612.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 25,192.00 | 65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,500.00 | 0.00 | 1,01,000.00 | 98,400.00 | 0.00 |
| October, 2023 | 11,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 2,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,382.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| Januaury, 2024 | 34,345.00 | 7,100.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2024 | 1,42,852.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| March, 2024 | 2,38,999.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| Total | 11,64,128.00 | 7,100.00 | 1,26,192.00 | 12,94,482.00 | 0.00 |
| 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 |