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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:-Bujurga |
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| Opening Balance | 7,09,748.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,816.00 | 77,408.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,324.00 | 0.00 | 4,96,721.60 | 1,82,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,835.00 | 0.00 | 0.00 | 3,08,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,76,828.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| December, 2023 | 0.00 | 22,876.00 | 0.00 | 69,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,596.00 | 0.00 | 0.00 | 5,16,364.00 | 0.00 |
| March, 2024 | 4,77,143.00 | 0.00 | 0.00 | 7,96,270.00 | 3,37,541.00 |
| Total | 19,18,726.00 | 22,876.00 | 4,96,721.60 | 21,37,773.00 | 4,14,949.00 |
| 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 |