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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:-Rai Epur |
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| Opening Balance | 50,94,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,20,198.00 | 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 | 10,00,000.00 | 0.00 | 8,50,000.00 | 6,45,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 3,57,252.00 | 0.00 |
| November, 2023 | 6,47,829.00 | 0.00 | 0.00 | 2,62,767.00 | 0.00 |
| December, 2023 | 4,46,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 10,76,345.00 | 10,35,259.00 | 0.00 |
| February, 2024 | 2,93,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,01,414.00 | 33,244.00 | 0.00 | 29,58,394.00 | 15,15,574.00 |
| Total | 38,59,888.00 | 33,244.00 | 19,26,345.00 | 61,65,945.00 | 15,15,574.00 |
| 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 |