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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:-Chhangapur N0.1 |
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| Opening Balance | 15,15,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 32,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,780.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 8,80,000.00 | 4,21,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,40,750.00 | 0.00 | 0.00 | 1,32,977.00 | 0.00 |
| December, 2023 | 0.00 | 67,023.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,07,500.00 | 5,50,000.00 | 0.00 | 7,05,106.00 | 1,23,500.00 |
| February, 2024 | 1,34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,782.00 | 0.00 | 0.00 | 6,14,563.00 | 0.00 |
| Total | 23,40,534.00 | 6,17,023.00 | 8,85,780.00 | 20,10,446.00 | 1,55,500.00 |
| 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 |