|
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:-Uttar Patti |
|||||
| Opening Balance | 6,08,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,500.00 | 0.00 | 0.00 | 3,21,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,000.00 | 0.00 | 19,978.00 | 4,67,612.00 | 1,09,414.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,500.00 | 0.00 | 1,79,569.00 | 1,34,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,907.00 | 0.00 | 0.00 | 1,71,685.00 | 33,545.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 5,85,955.00 | 0.00 |
| February, 2024 | 1,45,222.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,129.00 | 0.00 | 1,99,547.00 | 19,76,771.00 | 1,42,959.00 |
| 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 |