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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:-Rasulha |
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| Opening Balance | 21,42,202.00 | ||||
| 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 | 2,31,000.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 19,697.00 | 1,72,729.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 20,54,832.00 | 4,10,600.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| October, 2023 | 2,25,500.00 | 0.00 | 0.00 | 2,29,342.00 | 0.00 |
| November, 2023 | 6,81,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,500.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| Januaury, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,22,289.00 | 0.00 |
| February, 2024 | 4,47,014.00 | 0.00 | 0.00 | 6,14,728.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,65,136.00 | 0.00 |
| Total | 29,90,537.00 | 0.00 | 20,74,529.00 | 29,71,846.00 | 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 |