eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur |
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Opening Balance | 73,62,15,662.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,22,83,377.00 | 0.00 | 0.00 | 7,46,70,997.00 | 0.00 |
May, 2024 | 3,49,43,180.00 | 0.00 | 0.00 | 11,58,35,554.00 | 11,20,256.00 |
June, 2024 | 76,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 6,75,40,824.10 | 0.00 | 0.00 | 15,98,39,308.00 | 0.00 |
August, 2024 | 9,96,85,470.00 | 0.00 | 0.00 | 1,04,09,819.00 | 3,43,344.00 |
September, 2024 | 12,59,36,183.00 | 0.00 | 0.00 | 6,63,56,817.00 | 16,94,697.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,31,19,856.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,79,98,621.10 | 0.00 | 0.00 | 47,02,32,351.00 | 31,58,297.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |