|
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:-Tekardeeh |
|||||
| Opening Balance | 8,43,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,888.00 | 0.00 | 77,263.00 | 2,00,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,49,031.00 | 0.00 | 0.00 | 3,67,125.00 | 37,490.00 |
| Januaury, 2024 | 78,046.00 | 0.00 | 0.00 | 2,27,964.00 | 0.00 |
| February, 2024 | 1,21,595.00 | 0.00 | 0.00 | 2,71,839.00 | 0.00 |
| March, 2024 | 3,22,419.00 | 0.00 | 0.00 | 4,69,492.00 | 53,710.00 |
| Total | 15,43,200.00 | 0.00 | 77,263.00 | 19,79,534.00 | 91,200.00 |
| 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 |