|
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:-Paranpur |
|||||
| Opening Balance | 7,40,898.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,000.00 | 0.00 | 0.00 | 7,86,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,51,623.00 | 1,99,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,000.00 | 0.00 | 0.00 | 1,67,786.00 | 0.00 |
| November, 2023 | 1,67,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,695.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,016.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,926.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,92,424.00 | 0.00 | 0.00 | 12,24,306.00 | 36,000.00 |
| Total | 21,97,175.00 | 0.00 | 2,57,639.00 | 26,26,287.00 | 36,000.00 |
| 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 |