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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:-Jethpura |
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| Opening Balance | 50,60,010.80 | ||||
| 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 | 1,91,000.00 | 0.00 | 0.00 | 2,99,278.00 | 0.00 |
| July, 2023 | 45,365.00 | 0.00 | 0.00 | 80,269.00 | 0.00 |
| August, 2023 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,67,128.20 | 0.00 | 0.00 | 6,30,749.00 | 0.00 |
| November, 2023 | 1,88,837.00 | 0.00 | 0.00 | 4,25,918.00 | 65,320.00 |
| December, 2023 | 1,99,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,044.00 | 0.00 | 0.00 | 1,68,756.00 | 0.00 |
| February, 2024 | 3,11,935.00 | 0.00 | 0.00 | 2,59,080.00 | 0.00 |
| March, 2024 | 2,63,332.00 | 0.00 | 0.00 | 14,09,142.00 | 0.00 |
| Total | 39,07,669.20 | 0.00 | 0.00 | 32,73,192.00 | 65,320.00 |
| 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 |