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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:-Banewara |
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| Opening Balance | 5,29,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,000.00 | 0.00 | 0.00 | 2,85,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,999.00 | 37,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 3,38,841.00 | 4,30,000.00 | 2,15,000.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
| October, 2023 | 94,362.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| December, 2023 | 7,47,323.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| Januaury, 2024 | 6,75,596.00 | 6,75,596.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 5,55,515.00 | 0.00 | 0.00 | 3,42,896.00 | 0.00 |
| March, 2024 | 11,65,728.00 | 0.00 | 0.00 | 16,19,166.00 | 0.00 |
| Total | 41,68,524.00 | 6,75,596.00 | 3,78,840.00 | 35,54,542.00 | 2,15,000.00 |
| 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 |