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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:-Murkatiya |
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| Opening Balance | 5,45,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,590.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 1,75,000.00 | 48,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| November, 2023 | 86,000.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| December, 2023 | 2,79,908.00 | 0.00 | 61,958.00 | 2,10,200.00 | 37,300.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,93,818.00 | 2,000.00 |
| February, 2024 | 2,52,552.00 | 0.00 | 0.00 | 3,07,478.00 | 34,800.00 |
| March, 2024 | 3,83,792.00 | 0.00 | 0.00 | 2,69,139.00 | 10,500.00 |
| Total | 12,67,252.00 | 0.00 | 2,36,958.00 | 15,05,822.00 | 1,02,600.00 |
| 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 |