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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:-Shekhpur |
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| Opening Balance | 3,81,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,514.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,54,823.00 | 0.00 | 0.00 | 1,52,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,31,216.00 | 70,596.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 1,10,724.00 | 1,21,906.00 | 0.00 |
| November, 2023 | 4,18,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 2,47,883.00 | 0.00 | 4,87,739.00 | 0.00 |
| February, 2024 | 4,87,578.00 | 0.00 | 0.00 | 6,37,046.00 | 33,935.00 |
| March, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| Total | 22,39,738.00 | 2,47,883.00 | 1,10,724.00 | 21,14,383.00 | 1,04,531.00 |
| 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 |