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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:-Darapur |
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| Opening Balance | 10,00,760.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 36,424.00 | 4,72,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,05,990.00 | 52,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,746.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 1,62,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,000.00 | 0.00 | 0.00 | 3,07,473.00 | 0.00 |
| February, 2024 | 64,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,083.00 | 0.00 | 0.00 | 2,89,525.00 | 0.00 |
| Total | 12,05,130.00 | 0.00 | 5,42,414.00 | 12,41,438.00 | 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 |