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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:-Kasiyaw |
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| Opening Balance | 5,77,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 530.00 | 2,39,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 4,74,368.00 | 3,21,765.00 | 36,537.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 2,01,589.00 | 0.00 | 0.00 | 3,05,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,638.00 | 0.00 | 0.00 | 3,68,099.00 | 74,250.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| February, 2024 | 1,41,169.00 | 1,23,000.00 | 0.00 | 1,94,534.00 | 0.00 |
| March, 2024 | 4,21,000.00 | 0.00 | 0.00 | 5,97,844.00 | 0.00 |
| Total | 21,83,396.00 | 1,23,000.00 | 4,74,898.00 | 22,16,599.00 | 1,10,787.00 |
| 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 |