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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:-Dharma Pur,Village Panchayat & Equivalent:-Rajepur 2 |
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| Opening Balance | 2,06,004.00 | ||||
| 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 | 46,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 17,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,477.00 | 2,05,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| February, 2024 | 1,44,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,463.00 | 0.00 | 0.00 | 2,03,082.00 | 0.00 |
| Total | 7,12,429.00 | 0.00 | 35,477.00 | 6,65,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |