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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Rajpur Rukhar |
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| Opening Balance | 5,55,125.00 | ||||
| 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 | 1,62,547.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| July, 2023 | 1,02,542.00 | 0.00 | 0.00 | 1,39,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| October, 2023 | 1,65,055.00 | 0.00 | 0.00 | 2,85,450.00 | 89,250.00 |
| November, 2023 | 1,34,462.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
| December, 2023 | 2,01,692.00 | 0.00 | 0.00 | 3,29,260.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 1,128.00 | 1,60,900.00 | 0.00 |
| February, 2024 | 3,47,688.00 | 0.00 | 0.00 | 4,15,167.00 | 1,06,479.00 |
| March, 2024 | 63,000.00 | 0.00 | 0.00 | 3,09,385.00 | 0.00 |
| Total | 14,27,986.00 | 0.00 | 1,128.00 | 20,34,955.00 | 1,95,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |