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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:-Pura Jiwan |
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| Opening Balance | 11,34,768.00 | ||||
| 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 | 3,82,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 1,41,119.00 | 3,72,817.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 3,99,000.00 | 67,000.00 | 0.00 |
| October, 2023 | 18,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 6,91,094.00 | 0.00 | 0.00 | 14,57,650.00 | 5,12,193.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,32,900.00 | 0.00 |
| February, 2024 | 2,54,732.00 | 0.00 | 0.00 | 8,99,047.00 | 0.00 |
| March, 2024 | 16,08,130.00 | 2,32,160.00 | 0.00 | 17,01,320.00 | 5,53,594.00 |
| Total | 49,70,956.00 | 2,32,160.00 | 5,40,119.00 | 57,31,845.00 | 10,65,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |