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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:-Ramnagar No. 2 |
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| Opening Balance | 5,16,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,26,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,704.00 | 0.00 |
| September, 2023 | 4,02,036.00 | 0.00 | 0.00 | 6,55,591.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| November, 2023 | 4,39,163.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 70,727.00 | 68,138.00 | 0.00 |
| February, 2024 | 1,73,349.00 | 1,89,000.00 | 0.00 | 2,91,394.00 | 0.00 |
| March, 2024 | 7,62,452.00 | 0.00 | 0.00 | 9,14,751.00 | 0.00 |
| Total | 24,97,000.00 | 1,89,000.00 | 70,727.00 | 26,91,255.00 | 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 |