|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Kathawatiya |
|||||
| Opening Balance | 8,72,563.00 | ||||
| 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 | 67,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,00,000.00 | 0.00 | 72,651.00 | 12,68,289.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| December, 2023 | 5,74,831.00 | 0.00 | 7,014.00 | 5,94,355.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2024 | 2,67,810.00 | 0.00 | 0.00 | 2,11,352.00 | 0.00 |
| March, 2024 | 3,42,748.00 | 0.00 | 0.00 | 3,48,154.00 | 1,65,307.00 |
| Total | 19,47,389.00 | 0.00 | 79,665.00 | 26,47,029.00 | 1,65,307.00 |
| 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 |