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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:-Nonara |
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| Opening Balance | 10,03,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,12,743.00 | 19,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 1,38,200.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 4,471.00 | 4,01,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,07,000.00 | 76,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,000.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| December, 2023 | 4,73,663.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 1,93,000.00 | 0.00 | 0.00 | 6,14,182.00 | 0.00 |
| February, 2024 | 2,06,967.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| March, 2024 | 4,80,489.00 | 0.00 | 0.00 | 4,29,610.00 | 0.00 |
| Total | 22,82,119.00 | 0.00 | 4,11,471.00 | 27,69,871.00 | 1,57,700.00 |
| 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 |