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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:-Ballipur |
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| Opening Balance | 8,41,329.30 | ||||
| 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 | 1,85,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 75,127.00 | 3,28,329.00 | 34,392.00 |
| November, 2023 | 1,05,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,060.00 | 97,411.00 | 0.00 |
| February, 2024 | 3,04,175.00 | 0.00 | 0.00 | 6,09,259.00 | 0.00 |
| March, 2024 | 6,56,284.00 | 0.00 | 0.00 | 5,83,904.00 | 5,83,904.00 |
| Total | 14,66,026.00 | 0.00 | 85,187.00 | 18,59,251.00 | 6,18,296.00 |
| 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 |