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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:-Badla Pur,Village Panchayat & Equivalent:-Raibhanipur |
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| Opening Balance | 1,22,468.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| August, 2024 | 1,12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,001.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| October, 2024 | 1,53,031.00 | 0.00 | 0.00 | 3,19,973.00 | 0.00 |
| November, 2024 | 56,594.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| December, 2024 | 64,164.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| Januaury, 2025 | 3,20,022.00 | 0.00 | 0.00 | 2,86,372.00 | 0.00 |
| February, 2025 | 89,831.00 | 0.00 | 0.00 | 1,07,831.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,644.00 | 0.00 | 0.00 | 12,04,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |