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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:-Ram Nagar |
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| Opening Balance | 7,98,894.00 | ||||
| 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 | 3,09,420.00 | 0.00 |
| July, 2023 | 2,85,452.00 | 0.00 | 0.00 | 2,15,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| September, 2023 | 2,31,542.00 | 0.00 | 2,12,376.00 | 2,22,630.00 | 0.00 |
| October, 2023 | 2,25,505.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| November, 2023 | 1,58,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,747.00 | 0.00 | 0.00 | 4,24,455.00 | 0.00 |
| Januaury, 2024 | 77,521.00 | 0.00 | 0.00 | 1,30,964.00 | 0.00 |
| February, 2024 | 1,56,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,409.00 | 0.00 | 0.00 | 8,06,560.00 | 0.00 |
| Total | 20,78,774.00 | 0.00 | 2,12,376.00 | 24,95,323.00 | 0.00 |
| 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 |