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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:-Dharma Pur,Village Panchayat & Equivalent:-Kotwalpur |
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| Opening Balance | 1,00,670.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2024 | 3,46,625.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| September, 2024 | 3,05,903.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,59,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,815.00 | 30,719.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 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 | 6,52,528.00 | 0.00 | 0.00 | 7,82,508.00 | 30,719.00 |
| 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 |