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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:-Sarai Deeh |
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| Opening Balance | 4,71,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,000.00 | 0.00 | 3,195.00 | 7,66,027.00 | 1,81,480.00 |
| 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 | 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 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 47,068.00 | 5,02,186.00 | 1,39,442.00 |
| November, 2023 | 2,28,623.00 | 0.00 | 72,427.00 | 5,92,360.00 | 3,88,360.00 |
| December, 2023 | 2,82,934.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,86,200.00 | 1,72,000.00 |
| February, 2024 | 4,45,135.00 | 0.00 | 0.00 | 4,61,284.00 | 25,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,692.00 | 0.00 | 1,22,690.00 | 30,65,807.00 | 9,07,182.00 |
| 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 |