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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:-Bhatwar |
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| Opening Balance | 31,48,774.60 | ||||
| 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 | 94,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 5,80,317.00 | 9,76,605.00 | 2,00,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,323.00 | 0.00 | 0.00 | 2,60,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,913.00 | 0.00 | 0.00 | 5,03,645.00 | 0.00 |
| Januaury, 2024 | 1,12,777.00 | 0.00 | 0.00 | 1,15,100.00 | 48,900.00 |
| February, 2024 | 1,16,099.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,239.00 | 0.00 | 5,80,317.00 | 20,54,538.00 | 2,49,400.00 |
| 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 |