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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:-Gandhaunna |
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| Opening Balance | 15,65,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 14,288.00 | 6,21,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,80,000.00 | 8,51,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 49,146.00 | 4,70,025.00 | 0.00 |
| November, 2023 | 2,37,000.00 | 0.00 | 0.00 | 3,01,210.00 | 0.00 |
| December, 2023 | 11,37,804.00 | 0.00 | 0.00 | 6,68,878.00 | 0.00 |
| Januaury, 2024 | 3,52,153.00 | 0.00 | 0.00 | 5,92,853.00 | 0.00 |
| February, 2024 | 4,52,911.00 | 0.00 | 0.00 | 5,85,975.00 | 0.00 |
| March, 2024 | 6,09,949.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Total | 45,89,817.00 | 0.00 | 8,43,434.00 | 47,35,729.00 | 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 |