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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:-Raipur No 2 |
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| Opening Balance | 28,36,991.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,000.00 | 0.00 | 2,452.00 | 2,19,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,45,949.00 | 0.00 | 3,95,792.00 | 1,00,667.00 | 0.00 |
| October, 2023 | 4,57,861.00 | 0.00 | 0.00 | 11,49,602.00 | 9,02,602.00 |
| November, 2023 | 88,153.00 | 0.00 | 0.00 | 5,04,301.00 | 0.00 |
| December, 2023 | 1,73,555.00 | 3,83,903.00 | 0.00 | 5,03,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,71,160.00 | 0.00 | 0.00 | 20,08,200.00 | 4,67,213.00 |
| Total | 26,22,669.00 | 3,83,903.00 | 3,98,244.00 | 44,85,786.00 | 13,69,815.00 |
| 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 |