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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:-Thathar |
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| Opening Balance | 10,37,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,00,179.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,22,073.00 | 0.00 | 0.00 | 1,69,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| November, 2023 | 3,82,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,757.00 | 0.00 |
| February, 2024 | 4,46,644.00 | 0.00 | 0.00 | 8,60,903.00 | 0.00 |
| March, 2024 | 3,74,876.00 | 0.00 | 0.00 | 3,84,151.00 | 51,471.00 |
| Total | 19,26,314.00 | 0.00 | 5,00,179.00 | 18,40,103.00 | 51,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |