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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:-Baraikala |
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| Opening Balance | 10,78,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 1,25,432.00 | 0.00 | 94,331.00 | 1,14,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,945.00 | 0.00 | 4,76,780.00 | 3,66,310.00 | 0.00 |
| September, 2023 | 1,71,213.00 | 0.00 | 0.00 | 1,24,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,269.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,28,956.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 3,18,963.00 | 0.00 | 0.00 | 2,28,127.00 | 3,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,03,510.00 | 0.00 |
| Total | 11,20,822.00 | 1,28,956.00 | 5,71,111.00 | 12,85,034.00 | 3,300.00 |
| 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 |