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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:-Basu Pur |
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| Opening Balance | 3,18,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,63,732.00 | 4,41,156.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 90,000.00 | 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 | 14,785.00 | 0.00 | 1,454.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,735.00 | 0.00 | 0.00 | 1,69,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,99,792.00 | 0.00 | 2,25,712.00 | 2,29,560.00 | 0.00 |
| December, 2023 | 4,75,187.00 | 0.00 | 0.00 | 5,69,435.00 | 1,08,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 2,78,776.00 | 0.00 | 0.00 | 4,04,044.00 | 0.00 |
| March, 2024 | 3,44,197.00 | 0.00 | 0.00 | 3,17,909.00 | 3,17,909.00 |
| Total | 19,56,472.00 | 0.00 | 2,27,166.00 | 25,06,652.00 | 8,68,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |