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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:-Tejgarh |
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| Opening Balance | 17,00,213.00 | ||||
| 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 | 99,000.00 | 0.00 | 97,537.00 | 3,46,700.00 | 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 | 5,98,000.00 | 0.00 | 6,33,063.00 | 2,74,010.00 | 0.00 |
| October, 2023 | 2,05,000.00 | 81,390.00 | 0.00 | 2,11,913.00 | 0.00 |
| November, 2023 | 2,50,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 2,99,000.00 | 0.00 | 1,18,700.00 | 30,600.00 |
| February, 2024 | 98,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,375.00 | 0.00 | 0.00 | 6,77,435.00 | 88,100.00 |
| Total | 20,04,258.00 | 3,80,390.00 | 7,30,600.00 | 16,28,758.00 | 1,18,700.00 |
| 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 |