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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:-Nawapur |
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| Opening Balance | 3,70,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,230.00 | 0.00 | 0.00 | 3,46,191.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 86,000.00 | 0.00 | 6,330.00 | 99,513.00 | 0.00 |
| August, 2023 | 21,023.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 35,293.00 | 0.00 | 1,03,588.00 | 30,000.00 | 0.00 |
| October, 2023 | 66,100.00 | 700.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2023 | 78,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,550.00 | 700.00 | 1,09,918.00 | 5,91,004.00 | 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 |