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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:-Patti Jiya Rai |
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| Opening Balance | 42,81,445.00 | ||||
| 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 | 5,09,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,89,583.00 | 0.00 | 0.00 | 22,70,118.00 | 0.00 |
| December, 2023 | 4,59,374.00 | 0.00 | 1,864.00 | 5,60,500.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 15,39,914.00 | 15,24,244.00 |
| February, 2024 | 9,05,423.00 | 0.00 | 0.00 | 25,98,298.00 | 8,57,853.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 80,990.00 |
| Total | 24,85,380.00 | 0.00 | 1,864.00 | 74,78,126.00 | 24,63,087.00 |
| 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 |