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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:-Madhupur |
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| Opening Balance | 4,22,111.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,830.00 | 0.00 | 0.00 | 3,26,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,753.00 | 0.00 |
| August, 2023 | 79,742.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| September, 2023 | 99,904.00 | 0.00 | 44,336.64 | 75,160.00 | 0.00 |
| October, 2023 | 97,512.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| November, 2023 | 1,57,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,996.00 | 0.00 | 0.00 | 2,51,769.00 | 0.00 |
| Januaury, 2024 | 73,734.00 | 0.00 | 0.00 | 4,24,726.00 | 0.00 |
| February, 2024 | 6,35,054.00 | 0.00 | 0.00 | 4,23,970.00 | 87,500.00 |
| March, 2024 | 82,450.00 | 0.00 | 0.00 | 4,13,442.00 | 0.00 |
| Total | 19,09,260.00 | 0.00 | 44,336.64 | 23,59,966.00 | 87,500.00 |
| 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 |