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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:-Barasathi |
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| Opening Balance | 2,92,26,161.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,15,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,89,771.00 | 59,616.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,71,645.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,39,593.00 | 0.00 |
| August, 2024 | 30,36,344.00 | 0.00 | 0.00 | 22,66,083.00 | 6,162.00 |
| September, 2024 | 72,43,261.00 | 0.00 | 0.00 | 44,55,583.00 | 0.00 |
| October, 2024 | 14,87,400.00 | 0.00 | 0.00 | 58,34,158.00 | 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 | 1,17,67,005.00 | 0.00 | 0.00 | 2,23,72,687.00 | 65,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |