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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:-Pasiyahi Khurd |
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| Opening Balance | 20,25,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 15,35,871.00 | 2,18,050.00 | 28,850.00 |
| October, 2023 | 35,250.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 4,57,368.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| December, 2023 | 52,884.00 | 0.00 | 0.00 | 4,21,599.00 | 0.00 |
| Januaury, 2024 | 28,256.00 | 22,233.00 | 0.00 | 1,89,256.00 | 0.00 |
| February, 2024 | 3,47,088.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| March, 2024 | 2,70,839.00 | 0.00 | 0.00 | 3,39,518.00 | 0.00 |
| Total | 18,41,685.00 | 22,233.00 | 15,35,871.00 | 21,45,557.00 | 28,850.00 |
| 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 |