|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Himmatpur |
|||||
| Opening Balance | 1,25,355.78 | ||||
| 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 | 2,20,000.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| August, 2024 | 1,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,777.00 | 0.00 | 0.00 | 3,63,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,079.00 | 0.00 | 0.00 | 2,18,864.00 | 85,861.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,962.00 | 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 | 7,29,441.00 | 0.00 | 0.00 | 8,05,923.00 | 85,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |