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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:-Ram Nagar,Village Panchayat & Equivalent:-Etiyabeer |
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| Opening Balance | 65,977.84 | ||||
| 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 | 1,43,200.00 | 0.00 | 0.00 | 1,79,971.00 | 9,616.00 |
| August, 2024 | 85,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,631.00 | 0.00 | 0.00 | 2,65,019.00 | 0.00 |
| October, 2024 | 84,920.00 | 0.00 | 12,000.00 | 94,295.00 | 0.00 |
| November, 2024 | 48,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,04,652.00 | 0.00 | 0.00 | 3,03,721.00 | 1,000.00 |
| 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 | 8,35,958.00 | 0.00 | 12,000.00 | 8,91,506.00 | 10,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |