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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:-Pachwal |
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| Opening Balance | 15,52,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,41,158.00 | 34,750.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 9,00,000.00 | 3,61,690.00 | 8,327.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| November, 2023 | 6,27,497.00 | 0.00 | 0.00 | 4,08,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,28,245.00 | 0.00 | 1,589.00 | 12,29,850.00 | 0.00 |
| February, 2024 | 4,43,177.00 | 0.00 | 0.00 | 26,519.00 | 10,000.00 |
| March, 2024 | 8,89,835.00 | 0.00 | 0.00 | 10,35,460.00 | 0.00 |
| Total | 36,98,754.00 | 0.00 | 9,01,589.00 | 40,03,496.00 | 53,077.00 |
| 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 |