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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:-Raypur |
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| Opening Balance | 19,75,656.00 | ||||
| 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 | 87,000.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,52,762.00 | 5,980.00 |
| September, 2023 | 0.00 | 0.00 | 4,82,617.00 | 1,73,823.00 | 1,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| November, 2023 | 2,41,842.00 | 0.00 | 0.00 | 3,53,471.00 | 0.00 |
| December, 2023 | 1,81,312.00 | 0.00 | 7,34,486.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,281.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| March, 2024 | 6,54,935.00 | 0.00 | 0.00 | 6,84,372.00 | 0.00 |
| Total | 18,97,370.00 | 0.00 | 12,17,103.00 | 23,28,412.00 | 49,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |