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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:-Badla Pur,Village Panchayat & Equivalent:-Ram-Nagar |
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| Opening Balance | 6,43,192.00 | ||||
| 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 | 26,930.00 | 97,600.00 | 0.00 |
| August, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,58,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,166.00 | 69,600.00 | 0.00 |
| November, 2023 | 88,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,632.00 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,747.00 | 0.00 |
| February, 2024 | 1,67,615.00 | 0.00 | 0.00 | 82,000.00 | 31,000.00 |
| March, 2024 | 4,31,440.00 | 0.00 | 0.00 | 6,12,331.00 | 2,18,092.00 |
| Total | 12,29,472.00 | 0.00 | 28,096.00 | 15,07,386.00 | 2,49,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |