|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Seur |
|||||
| Opening Balance | 16,47,993.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,000.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,01,114.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 65,432.00 | 71,831.00 | 0.00 |
| October, 2023 | 3,17,442.00 | 0.00 | 0.00 | 1,59,475.00 | 20,295.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| December, 2023 | 7,19,058.00 | 0.00 | 0.00 | 7,94,466.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| February, 2024 | 3,62,649.00 | 0.00 | 0.00 | 1,97,638.00 | 0.00 |
| March, 2024 | 6,20,467.00 | 0.00 | 0.00 | 7,11,875.00 | 0.00 |
| Total | 26,09,616.00 | 0.00 | 1,66,546.00 | 25,03,937.00 | 20,295.00 |
| 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 |