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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:-Kasturipur |
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| Opening Balance | 4,06,216.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 1,27,001.00 | 1,08,666.00 | 2,632.00 |
| August, 2024 | 95,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,268.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| October, 2024 | 1,13,197.00 | 0.00 | 0.00 | 3,80,594.00 | 0.00 |
| November, 2024 | 88,048.00 | 0.00 | 0.00 | 1,20,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 69,000.00 | 0.00 | 0.00 | 74,375.00 | 28,973.00 |
| 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 | 9,41,041.00 | 0.00 | 1,27,001.00 | 9,47,826.00 | 31,605.00 |
| 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 |