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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:-Asha Pur |
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| Opening Balance | 7,49,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 9,257.00 | 74,150.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 2,30,110.00 | 65,825.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,32,836.00 | 0.00 |
| December, 2023 | 6,23,005.00 | 0.00 | 0.00 | 4,20,378.00 | 0.00 |
| Januaury, 2024 | 65,162.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
| February, 2024 | 3,01,475.00 | 0.00 | 0.00 | 3,12,699.00 | 34,808.00 |
| March, 2024 | 3,46,481.00 | 2,24,143.00 | 0.00 | 3,70,193.00 | 0.00 |
| Total | 18,37,123.00 | 2,24,143.00 | 2,39,367.00 | 16,62,079.00 | 34,808.00 |
| 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 |