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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:-Sakaraa |
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| Opening Balance | 10,84,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 4,60,488.00 | 0.00 |
| May, 2023 | 3,91,000.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| 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 | 1,68,000.00 | 2,04,398.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| October, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| November, 2023 | 1,56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,170.00 | 0.00 | 5,785.00 | 3,07,500.00 | 1,53,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| Total | 16,21,453.00 | 0.00 | 1,73,785.00 | 20,25,786.00 | 1,53,750.00 |
| 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 |