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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:-Bharthipur |
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| Opening Balance | 9,18,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 3,79,000.00 | 10,27,999.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,387.00 | 0.00 | 12,659.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,55,380.00 | 0.00 | 0.00 | 10,67,546.00 | 0.00 |
| February, 2024 | 4,00,929.00 | 0.00 | 0.00 | 4,07,192.00 | 0.00 |
| March, 2024 | 4,80,232.00 | 0.00 | 0.00 | 4,40,851.00 | 0.00 |
| Total | 24,72,928.00 | 0.00 | 3,91,659.00 | 29,43,588.00 | 0.00 |
| 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 |