|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Gutwan |
|||||
| Opening Balance | 7,31,380.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,48,661.00 | 0.00 | 0.00 | 7,98,315.00 | 11,730.00 |
| August, 2023 | 1,37,131.00 | 0.00 | 0.00 | 1,57,388.00 | 0.00 |
| September, 2023 | 1,10,985.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| October, 2023 | 2,04,460.00 | 0.00 | 4,43,853.00 | 2,16,671.00 | 0.00 |
| November, 2023 | 2,59,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,846.00 | 0.00 | 0.00 | 3,86,203.00 | 0.00 |
| Januaury, 2024 | 3,67,814.00 | 0.00 | 0.00 | 6,48,257.00 | 0.00 |
| February, 2024 | 4,54,722.00 | 0.00 | 0.00 | 3,55,175.00 | 15,985.00 |
| March, 2024 | 7,18,009.00 | 0.00 | 0.00 | 7,92,853.00 | 0.00 |
| Total | 31,89,858.00 | 0.00 | 4,43,853.00 | 34,44,512.00 | 27,715.00 |
| 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 |