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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:-Bhiura |
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| Opening Balance | 38,17,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 27,95,830.00 | 5,02,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,856.00 | 0.00 |
| September, 2023 | 2,31,417.00 | 0.00 | 0.00 | 1,92,639.00 | 16,895.00 |
| October, 2023 | 0.00 | 0.00 | 59,570.00 | 2,97,150.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 4,56,704.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,272.00 | 0.00 | 0.00 | 4,88,259.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| Total | 17,18,393.00 | 0.00 | 28,55,400.00 | 21,85,707.00 | 16,895.00 |
| 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 |