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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:-Ram Nagar,Village Panchayat & Equivalent:-Aura |
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| Opening Balance | 17,35,432.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,650.00 | 6,33,364.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,33,486.00 | 0.00 | 12,04,585.00 | 9,97,288.00 | 1,39,494.00 |
| September, 2023 | 14,23,452.00 | 0.00 | 0.00 | 12,05,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,71,530.00 | 4,00,000.00 |
| November, 2023 | 9,22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,41,026.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,46,334.00 | 0.00 | 0.00 | 27,63,188.00 | 0.00 |
| Total | 64,90,039.00 | 1,41,026.00 | 12,15,235.00 | 71,71,348.00 | 5,39,494.00 |
| 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 |