|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Benipur |
|||||
| Opening Balance | 4,65,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,000.00 | 0.00 | 0.00 | 1,67,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,629.00 | 84,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 3,15,000.00 | 53,703.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
| December, 2023 | 3,71,214.00 | 0.00 | 0.00 | 3,90,736.00 | 87,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,213.00 | 0.00 | 0.00 | 3,82,511.00 | 0.00 |
| March, 2024 | 2,19,342.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| Total | 13,85,769.00 | 0.00 | 3,17,629.00 | 15,65,068.00 | 87,360.00 |
| 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 |