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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:-Harsinghpur |
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| Opening Balance | 9,19,296.00 | ||||
| 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 | 4,99,000.00 | 0.00 | 0.00 | 10,24,420.00 | 70,055.00 |
| July, 2023 | 2,86,654.00 | 0.00 | 67,666.00 | 1,46,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,82,609.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,344.00 | 0.00 | 0.00 | 5,39,939.00 | 35,500.00 |
| Januaury, 2024 | 35,646.00 | 13,267.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2024 | 1,78,204.00 | 0.00 | 0.00 | 1,76,284.00 | 0.00 |
| March, 2024 | 2,67,345.00 | 0.00 | 0.00 | 3,92,741.00 | 0.00 |
| Total | 20,02,658.00 | 13,267.00 | 3,50,275.00 | 25,44,993.00 | 1,05,555.00 |
| 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 |