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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:-Sehara |
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| Opening Balance | 28,84,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,000.00 | 0.00 | 0.00 | 9,45,027.00 | 0.00 |
| May, 2023 | 10,50,000.00 | 0.00 | 0.00 | 8,68,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,82,973.00 | 2,90,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,00,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 8,39,826.00 | 61,200.00 | 0.00 |
| December, 2023 | 3,39,980.00 | 0.00 | 0.00 | 1,63,792.00 | 0.00 |
| Januaury, 2024 | 5,51,970.00 | 0.00 | 0.00 | 3,68,550.00 | 13,120.00 |
| February, 2024 | 6,53,920.00 | 0.00 | 0.00 | 9,34,085.00 | 2,57,006.00 |
| March, 2024 | 4,38,320.00 | 0.00 | 0.00 | 8,47,937.00 | 1,79,515.00 |
| Total | 40,08,190.00 | 0.00 | 18,22,799.00 | 52,58,513.00 | 4,49,641.00 |
| 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 |