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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur |
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| Opening Balance | 2,50,97,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,50,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,308.00 | 7,820.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| August, 2024 | 1,05,06,377.00 | 0.00 | 0.00 | 1,55,64,083.00 | 0.00 |
| September, 2024 | 80,42,284.00 | 0.00 | 0.00 | 45,35,401.00 | 8,35,686.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,04,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,63,352.00 | 2,06,592.00 |
| December, 2024 | 1,73,06,022.00 | 0.00 | 0.00 | 70,95,868.00 | 0.00 |
| Januaury, 2025 | 80,42,847.00 | 0.00 | 0.00 | 15,91,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,66,044.00 | 3,318.00 |
| March, 2025 | 56,10,271.00 | 0.00 | 0.00 | 5,69,450.00 | 9,000.00 |
| Total | 4,95,07,801.00 | 0.00 | 0.00 | 4,78,89,745.00 | 10,62,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |