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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:-Narharpur |
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| Opening Balance | 1,68,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,35,650.00 | 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 | 1,57,000.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 28,746.00 | 69,560.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 1,13,508.00 | 38,000.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| December, 2023 | 8,44,240.00 | 0.00 | 229.00 | 5,86,409.00 | 0.00 |
| Januaury, 2024 | 70,200.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| February, 2024 | 3,70,358.00 | 2,49,949.00 | 0.00 | 3,79,959.00 | 0.00 |
| March, 2024 | 3,32,873.00 | 0.00 | 0.00 | 3,30,562.00 | 0.00 |
| Total | 22,09,671.00 | 2,49,949.00 | 28,975.00 | 20,06,601.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |