|
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:-Kochari |
|||||
| Opening Balance | 15,27,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,443.00 | 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 | 6,10,000.00 | 0.00 | 4,25,000.00 | 9,60,183.00 | 1,00,274.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 81,979.00 | 1,16,500.00 | 5,000.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 2,12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,082.00 | 0.00 | 710.00 | 3,33,038.00 | 0.00 |
| February, 2024 | 2,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,024.00 | 70,000.00 | 0.00 | 7,38,124.00 | 0.00 |
| Total | 23,14,080.00 | 70,000.00 | 5,07,689.00 | 27,73,288.00 | 1,05,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |