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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:-Khemapur |
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| Opening Balance | 1,87,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 40,906.00 | 90,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,000.00 | 0.00 | 0.00 | 24,221.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,16,468.00 | 34,868.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 1,20,295.00 | 49,850.00 | 0.00 |
| December, 2023 | 4,99,260.00 | 0.00 | 0.00 | 3,47,911.00 | 12,000.00 |
| Januaury, 2024 | 44,774.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| February, 2024 | 2,25,732.00 | 72,990.00 | 0.00 | 2,14,618.00 | 0.00 |
| March, 2024 | 2,48,619.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| Total | 13,26,385.00 | 72,990.00 | 1,61,201.00 | 12,30,806.00 | 46,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |