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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:-Kuttupur |
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| Opening Balance | 13,56,955.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 12,261.00 | 1,85,000.00 | 1,85,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,46,390.00 | 2,34,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| November, 2023 | 3,60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,46,358.00 | 0.00 | 1,26,872.00 | 0.00 |
| February, 2024 | 7,04,955.00 | 0.00 | 0.00 | 3,83,762.00 | 0.00 |
| March, 2024 | 1,28,500.00 | 0.00 | 0.00 | 1,97,669.00 | 0.00 |
| Total | 18,93,630.00 | 5,46,358.00 | 5,58,651.00 | 12,81,955.00 | 1,85,000.00 |
| 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 |