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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 Pur,Village Panchayat & Equivalent:-Adiyar |
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| Opening Balance | 9,73,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,09,143.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,31,862.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 2,02,816.00 | 2,64,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,25,669.00 | 1,58,869.00 | 0.00 |
| November, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,79,257.00 | 0.00 |
| December, 2023 | 20,04,987.00 | 0.00 | 0.00 | 11,48,775.00 | 0.00 |
| Januaury, 2024 | 88,500.00 | 0.00 | 0.00 | 2,26,646.00 | 34,276.00 |
| February, 2024 | 3,80,717.00 | 5,43,745.00 | 0.00 | 3,28,611.00 | 0.00 |
| March, 2024 | 12,09,651.00 | 0.00 | 0.00 | 9,96,722.00 | 0.00 |
| Total | 54,28,855.00 | 5,43,745.00 | 3,28,485.00 | 49,72,592.00 | 34,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |