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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:-Sidhvan |
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| Opening Balance | 12,94,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 2,38,000.00 | 14,21,373.00 | 2,64,829.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| November, 2023 | 10,54,962.00 | 0.00 | 0.00 | 4,84,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,443.00 | 0.00 | 10,456.00 | 3,18,843.00 | 1,47,860.00 |
| February, 2024 | 2,51,600.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2024 | 3,77,452.00 | 0.00 | 0.00 | 8,13,470.00 | 0.00 |
| Total | 25,16,457.00 | 0.00 | 2,48,456.00 | 32,02,211.00 | 4,12,689.00 |
| 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 |