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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:-Raghunath Pur |
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| Opening Balance | 8,02,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,32,982.00 | 1,01,492.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,174.00 | 51,174.00 |
| October, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| November, 2023 | 93,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,515.00 | 0.00 | 30,548.00 | 3,68,051.00 | 0.00 |
| Januaury, 2024 | 49,700.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| February, 2024 | 2,06,672.00 | 0.00 | 4,00,000.00 | 2,95,543.00 | 34,940.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,797.00 | 0.00 | 4,30,548.00 | 13,47,984.00 | 1,87,606.00 |
| 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 |