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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:-Kajihad |
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| Opening Balance | 12,90,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,30,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,66,000.00 | 0.00 | 0.00 | 2,63,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,294.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,000.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| September, 2023 | 18,69,000.00 | 0.00 | 8,00,000.00 | 1,58,950.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 16,707.00 | 11,03,036.00 | 5,12,193.00 |
| November, 2023 | 2,67,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,52,745.00 | 0.00 | 0.00 | 13,82,427.00 | 0.00 |
| February, 2024 | 7,89,189.00 | 0.00 | 0.00 | 18,12,791.00 | 0.00 |
| March, 2024 | 66,77,000.00 | 0.00 | 0.00 | 8,42,109.00 | 0.00 |
| Total | 1,12,14,653.00 | 0.00 | 8,26,001.00 | 62,97,999.00 | 5,12,193.00 |
| 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 |