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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:-Chakaipur |
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| Opening Balance | 9,21,764.00 | ||||
| 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 | 2,67,537.00 | 1,39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,49,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,15,865.00 | 57,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| December, 2023 | 2,03,439.00 | 0.00 | 0.00 | 2,06,089.00 | 0.00 |
| Januaury, 2024 | 1,78,158.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| February, 2024 | 1,51,075.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,82,672.00 | 0.00 | 4,83,402.00 | 11,52,474.00 | 0.00 |
| 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 |