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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:-Sureri |
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| Opening Balance | 31,30,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,038.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,30,958.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 20,95,827.00 | 2,96,707.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,83,762.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,41,867.00 | 0.00 |
| November, 2023 | 14,38,562.00 | 0.00 | 53,143.00 | 2,47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,970.00 | 0.00 | 0.00 | 10,02,747.00 | 0.00 |
| February, 2024 | 9,90,155.00 | 0.00 | 0.00 | 10,47,042.00 | 0.00 |
| March, 2024 | 11,40,832.00 | 7,13,137.00 | 0.00 | 14,36,374.00 | 0.00 |
| Total | 60,30,519.00 | 7,13,137.00 | 21,48,970.00 | 59,09,495.00 | 0.00 |
| 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 |