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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:-Gothu |
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| Opening Balance | 7,41,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,76,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 8,411.00 | 1,12,403.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 4,12,000.00 | 49,500.00 | 0.00 |
| October, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,592.00 | 0.00 | 0.00 | 3,90,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,625.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| March, 2024 | 2,19,461.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
| Total | 13,87,178.00 | 0.00 | 4,20,411.00 | 16,07,941.00 | 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 |