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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:-Parmalpur |
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| Opening Balance | 6,04,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 1,00,010.00 | 3,30,398.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 66,025.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 2,20,295.00 | 2,57,178.00 | 59,618.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,000.00 | 0.00 | 0.00 | 2,01,372.00 | 0.00 |
| December, 2023 | 4,50,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,200.00 | 0.00 | 0.00 | 6,58,948.00 | 0.00 |
| February, 2024 | 1,77,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,563.00 | 0.00 | 0.00 | 9,55,447.00 | 1,31,063.00 |
| Total | 20,43,592.00 | 0.00 | 3,20,305.00 | 24,69,368.00 | 1,90,681.00 |
| 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 |