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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:-Dharma Pur |
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| Opening Balance | 75,11,308.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,94,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,34,987.00 | 0.00 |
| June, 2024 | 6,12,415.00 | 0.00 | 0.00 | 14,14,028.00 | 0.00 |
| July, 2024 | 32,99,000.00 | 0.00 | 0.00 | 28,48,318.00 | 0.00 |
| August, 2024 | 13,40,180.00 | 0.00 | 0.00 | 12,38,411.00 | 0.00 |
| September, 2024 | 20,10,270.00 | 0.00 | 0.00 | 13,43,978.00 | 0.00 |
| October, 2024 | 7,50,472.00 | 0.00 | 0.00 | 12,98,346.00 | 0.00 |
| November, 2024 | 15,69,415.00 | 0.00 | 0.00 | 9,38,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,35,370.00 | 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 | 95,81,752.00 | 0.00 | 0.00 | 1,36,46,228.00 | 0.00 |
| 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 |