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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:-Pure Lala |
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| Opening Balance | 3,28,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 21,841.00 | 1,33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 26,000.00 | 0.00 | 2,54,022.00 | 55,500.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 54,026.00 | 0.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 55,769.00 | 0.00 |
| December, 2023 | 3,98,774.00 | 0.00 | 0.00 | 3,95,104.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| February, 2024 | 2,54,920.00 | 0.00 | 0.00 | 2,59,539.00 | 0.00 |
| March, 2024 | 2,84,780.00 | 0.00 | 0.00 | 2,81,094.00 | 0.00 |
| Total | 13,70,474.00 | 0.00 | 2,75,863.00 | 14,01,150.00 | 0.00 |
| 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 |