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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:-Jamalia |
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| Opening Balance | 9,08,260.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,000.00 | 0.00 | 0.00 | 5,42,832.00 | 2,88,548.00 |
| July, 2023 | 2,02,679.00 | 0.00 | 22,844.00 | 2,88,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,22,212.60 | 1,03,532.00 | 0.00 |
| September, 2023 | 8,745.00 | 0.00 | 0.00 | 2,88,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,127.00 | 0.00 | 0.00 | 1,46,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,454.00 | 1,764.00 | 0.00 | 72,200.00 | 4,340.00 |
| February, 2024 | 2,54,812.00 | 0.00 | 0.00 | 1,90,187.00 | 0.00 |
| March, 2024 | 5,90,060.00 | 0.00 | 0.00 | 9,01,621.00 | 0.00 |
| Total | 22,02,877.00 | 1,764.00 | 7,45,056.60 | 25,34,214.00 | 2,92,888.00 |
| 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 |