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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:-Rikevipur |
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| Opening Balance | 8,10,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,50,867.00 | 30,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| November, 2023 | 1,04,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,700.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 3,57,082.00 | 0.00 | 0.00 | 2,17,334.00 | 63,924.00 |
| February, 2024 | 1,03,340.00 | 0.00 | 0.00 | 92,555.00 | 0.00 |
| March, 2024 | 1,44,500.00 | 0.00 | 0.00 | 4,40,959.00 | 0.00 |
| Total | 8,38,344.00 | 0.00 | 1,50,867.00 | 12,10,723.00 | 63,924.00 |
| 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 |