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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:-Jalal Pur,Village Panchayat & Equivalent:-Rampur Soiri |
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| Opening Balance | 36,72,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,800.00 | 0.00 | 0.00 | 2,70,139.00 | 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 | 18,08,116.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 12,93,826.00 | 4,46,447.00 | 0.00 |
| September, 2023 | 1,48,000.00 | 0.00 | 0.00 | 2,06,157.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,64,610.00 | 0.00 | 0.00 | 2,63,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 3,69,792.00 | 0.00 |
| February, 2024 | 6,03,494.00 | 1,13,896.00 | 0.00 | 10,77,805.00 | 0.00 |
| March, 2024 | 7,80,665.00 | 0.00 | 0.00 | 9,71,062.00 | 3,00,024.00 |
| Total | 35,47,569.00 | 1,13,896.00 | 31,01,942.00 | 36,05,122.00 | 3,90,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |