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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:-Kodaila |
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| Opening Balance | 6,94,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,57,108.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 82,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 2,74,535.00 | 0.00 |
| November, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,65,353.00 | 0.00 |
| December, 2023 | 7,64,686.00 | 0.00 | 5,94,704.00 | 6,03,988.00 | 1,01,132.00 |
| Januaury, 2024 | 77,000.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| February, 2024 | 3,69,790.00 | 1,98,661.00 | 46,600.00 | 3,70,575.00 | 0.00 |
| March, 2024 | 3,33,222.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| Total | 23,24,698.00 | 1,98,661.00 | 6,41,304.00 | 21,66,073.00 | 1,01,132.00 |
| 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 |