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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:-Raipur |
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| Opening Balance | 16,57,127.00 | ||||
| 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 | 1,86,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,674.00 | 0.00 |
| August, 2023 | 4,02,036.00 | 0.00 | 0.00 | 4,61,394.00 | 0.00 |
| September, 2023 | 4,01,236.00 | 0.00 | 0.00 | 2,46,317.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,434.00 | 0.00 |
| November, 2023 | 5,39,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,500.00 | 0.00 | 5,54,391.00 | 4,02,900.00 | 0.00 |
| Januaury, 2024 | 4,46,658.00 | 0.00 | 0.00 | 4,30,536.00 | 0.00 |
| February, 2024 | 2,12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,379.00 | 0.00 | 5,54,391.00 | 22,56,888.00 | 30,000.00 |
| 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 |