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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:-Jamdeeh |
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| Opening Balance | 4,49,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,216.00 | 0.00 | 0.00 | 1,86,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 50,194.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,71,000.00 | 0.00 | 0.00 | 4,94,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,536.00 | 0.00 | 0.00 | 1,51,315.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2024 | 2,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,585.00 | 0.00 | 0.00 | 7,38,085.00 | 0.00 |
| Total | 20,53,778.00 | 0.00 | 50,194.00 | 20,19,173.00 | 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 |