|
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:-Madhi |
|||||
| Opening Balance | 3,27,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,46,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,123.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,26,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,000.00 | 0.00 | 17,254.00 | 0.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 2,31,000.00 | 1,27,340.00 | 0.00 |
| October, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,27,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,000.00 | 0.00 | 0.00 | 4,65,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,720.00 | 0.00 | 0.00 | 3,42,865.00 | 0.00 |
| March, 2024 | 2,66,108.00 | 0.00 | 0.00 | 2,86,985.00 | 0.00 |
| Total | 18,78,828.00 | 0.00 | 2,48,254.00 | 19,07,001.00 | 0.00 |
| 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 |