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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 13,48,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 1,19,000.00 | 3,55,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,48,000.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 48,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2023 | 11,05,718.00 | 0.00 | 0.00 | 5,35,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,577.00 | 0.00 |
| February, 2024 | 5,70,933.00 | 0.00 | 0.00 | 8,09,635.00 | 0.00 |
| March, 2024 | 5,60,307.00 | 0.00 | 0.00 | 1,16,345.00 | 1,86,700.00 |
| Total | 29,92,958.00 | 0.00 | 1,19,000.00 | 33,02,086.00 | 1,86,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |