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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 Pur,Village Panchayat & Equivalent:-Rampur Nisfi |
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| Opening Balance | 3,99,246.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,85,000.00 | 0.00 | 0.00 | 8,20,559.00 | 0.00 |
| November, 2023 | 1,20,376.00 | 0.00 | 98,552.00 | 98,741.00 | 47,190.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,863.00 | 0.00 | 3,803.00 | 3,28,224.00 | 50,421.00 |
| February, 2024 | 69,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,186.00 | 0.00 | 0.00 | 3,65,794.00 | 26,210.00 |
| Total | 12,20,873.00 | 0.00 | 1,02,355.00 | 16,13,318.00 | 1,23,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |