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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:-Rajapur |
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| Opening Balance | 9,15,061.00 | ||||
| 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 | 18,834.00 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,49,834.00 | 0.00 | 0.00 | 4,73,065.00 | 1,46,560.00 |
| September, 2023 | 1,48,574.00 | 0.00 | 8,94,597.00 | 2,93,120.00 | 1,46,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 4,57,489.00 | 2,014.00 | 0.00 | 1,57,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,13,439.00 | 0.00 | 0.00 | 10,75,927.00 | 4,18,000.00 |
| Total | 19,94,864.00 | 2,014.00 | 9,13,431.00 | 20,95,162.00 | 7,11,120.00 |
| 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 |