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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:-Ram Nagar |
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| Opening Balance | 2,43,51,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,64,989.00 | 0.00 | 0.00 | 1,56,47,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,98,574.00 | 0.00 | 1,15,37,888.00 | 8,70,188.00 | 0.00 |
| July, 2024 | 39,63,723.00 | 0.00 | 0.00 | 38,60,320.00 | 0.00 |
| August, 2024 | 59,47,998.00 | 0.00 | 0.00 | 58,93,469.00 | 12,58,989.00 |
| September, 2024 | 47,55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,21,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,30,483.00 | 0.00 |
| December, 2024 | 14,50,000.00 | 0.00 | 0.00 | 48,67,639.00 | 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 | 2,32,81,252.00 | 0.00 | 1,15,37,888.00 | 3,38,90,428.00 | 12,58,989.00 |
| 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 |