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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:-Bharsath |
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| Opening Balance | 5,81,000.00 | ||||
| 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 | 1,47,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,60,304.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,113.00 | 0.00 | 0.00 | 3,88,530.00 | 0.00 |
| November, 2023 | 2,73,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2024 | 2,17,000.00 | 0.00 | 5,139.00 | 2,04,110.00 | 30,000.00 |
| February, 2024 | 1,07,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,315.00 | 0.00 | 1,65,443.00 | 7,86,705.00 | 30,000.00 |
| 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 |