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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:-Nokara |
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| Opening Balance | 14,19,490.00 | ||||
| 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 | 84,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,24,174.00 | 3,72,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,323.00 | 0.00 | 2,42,389.00 | 2,98,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,34,299.00 | 0.00 |
| December, 2023 | 5,30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,230.00 | 0.00 | 0.00 | 3,01,687.00 | 0.00 |
| March, 2024 | 6,40,024.00 | 0.00 | 0.00 | 11,05,004.00 | 1,60,055.00 |
| Total | 21,22,642.00 | 0.00 | 4,66,563.00 | 27,87,391.00 | 1,60,055.00 |
| 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 |