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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:-Barasathi,Village Panchayat & Equivalent:-Dhanipur |
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| Opening Balance | 4,68,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,574.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| August, 2024 | 1,54,903.00 | 0.00 | 1,79,250.00 | 93,473.00 | 0.00 |
| September, 2024 | 1,52,544.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| October, 2024 | 51,955.00 | 0.00 | 0.00 | 2,16,704.00 | 12,000.00 |
| November, 2024 | 21,325.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2024 | 47,164.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,69,465.00 | 0.00 | 1,79,250.00 | 6,11,150.00 | 12,000.00 |
| 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 |