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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:-Mainpur |
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| Opening Balance | 26,39,342.00 | ||||
| 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 | 32,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,936.00 | 1,73,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,90,000.00 | 90,660.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| November, 2023 | 2,79,517.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,385.00 | 0.00 | 0.00 | 4,58,809.00 | 0.00 |
| Total | 9,25,815.00 | 0.00 | 23,11,936.00 | 12,12,216.00 | 0.00 |
| 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 |