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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:-Shivpur |
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| Opening Balance | 51,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,520.00 | 0.00 | 0.00 | 1,07,075.00 | 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 | 1,50,690.00 | 0.00 | 0.00 | 1,81,428.00 | 0.00 |
| August, 2024 | 2,79,158.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| September, 2024 | 2,14,136.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 3,16,062.00 | 0.00 |
| November, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| December, 2024 | 61,507.00 | 0.00 | 0.00 | 70,807.00 | 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 | 10,46,011.00 | 0.00 | 0.00 | 10,70,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |