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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:-Pura Rajwar |
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| Opening Balance | 1,07,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,04,194.00 | 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 | 1,28,020.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| August, 2024 | 3,35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,584.00 | 0.00 | 0.00 | 2,16,407.00 | 0.00 |
| October, 2024 | 1,62,972.00 | 39,310.00 | 0.00 | 5,26,227.00 | 1,42,892.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,261.00 | 0.00 |
| December, 2024 | 3,09,159.00 | 10,000.00 | 0.00 | 3,34,983.00 | 1,32,959.00 |
| Januaury, 2025 | 1,45,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,194.00 | 49,310.00 | 1,04,194.00 | 14,83,128.00 | 2,75,851.00 |
| 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 |