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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:-Dhananjaipur |
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| Opening Balance | 12,58,169.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,40,984.00 | 1,40,984.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 4,39,618.00 | 2,99,968.00 | 1,40,984.00 |
| 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 | 83,840.00 | 0.00 | 0.00 | 1,31,631.00 | 0.00 |
| November, 2023 | 2,32,418.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| December, 2023 | 2,70,408.00 | 0.00 | 0.00 | 1,56,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,00,451.00 | 2,68,094.00 | 0.00 |
| February, 2024 | 2,61,258.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,924.00 | 0.00 | 9,40,069.00 | 12,83,738.00 | 2,81,968.00 |
| 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 |