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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 Pur |
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| Opening Balance | 2,21,37,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,00,000.00 | 0.00 | 0.00 | 41,65,115.00 | 1,99,599.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,88,739.00 | 0.00 |
| June, 2024 | 15,33,756.00 | 0.00 | 0.00 | 13,52,568.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 27,70,806.00 | 1,45,549.00 |
| August, 2024 | 45,82,795.00 | 0.00 | 0.00 | 18,21,142.00 | 2,34,287.00 |
| September, 2024 | 45,95,851.00 | 0.00 | 0.00 | 75,23,539.00 | 0.00 |
| October, 2024 | 24,77,000.00 | 0.00 | 0.00 | 31,82,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,27,140.00 | 0.00 | 0.00 | 24,79,708.00 | 0.00 |
| Januaury, 2025 | 3,40,000.00 | 0.00 | 0.00 | 3,37,281.00 | 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 | 2,03,56,542.00 | 0.00 | 0.00 | 2,44,21,537.00 | 5,79,435.00 |
| 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 |