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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:-Rampur |
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| Opening Balance | 40,35,799.00 | ||||
| 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 | 3,39,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,89,411.00 | 34,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
| November, 2023 | 5,03,274.00 | 0.00 | 77,808.00 | 1,53,028.00 | 0.00 |
| December, 2023 | 4,81,911.00 | 0.00 | 5,56,704.00 | 5,67,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,68,274.00 | 0.00 | 0.00 | 13,47,844.00 | 0.00 |
| March, 2024 | 4,04,000.00 | 0.00 | 0.00 | 8,86,137.00 | 0.00 |
| Total | 34,57,459.00 | 0.00 | 32,23,923.00 | 38,44,200.00 | 0.00 |
| 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 |