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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:-Salarpur |
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| Opening Balance | 8,30,887.00 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,000.00 | 0.00 | 3,78,528.00 | 6,51,512.00 | 1,27,667.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,486.00 | 0.00 | 0.00 | 3,51,517.00 | 0.00 |
| November, 2023 | 5,58,248.00 | 0.00 | 0.00 | 5,16,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,353.00 | 1,67,588.00 | 0.00 | 1,37,902.00 | 0.00 |
| February, 2024 | 2,20,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,097.00 | 3,34,949.00 | 0.00 | 10,77,123.00 | 18,420.00 |
| Total | 28,04,539.00 | 5,02,537.00 | 3,78,528.00 | 27,56,944.00 | 1,46,087.00 |
| 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 |