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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:-Baksha |
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| Opening Balance | 1,40,22,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 4,000.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,42,162.00 | 0.00 |
| August, 2024 | 30,69,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,98,857.00 | 0.00 | 0.00 | 50,46,673.00 | 22,31,692.00 |
| October, 2024 | 40,250.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| November, 2024 | 4,02,110.00 | 0.00 | 0.00 | 75,068.00 | 0.00 |
| December, 2024 | 25,16,220.00 | 0.00 | 0.00 | 21,27,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,37,430.00 | 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 | 1,25,26,461.00 | 0.00 | 0.00 | 88,63,496.00 | 22,35,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |