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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:-Anusar |
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| Opening Balance | 5,48,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,94,716.00 | 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 | 3,09,600.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| August, 2024 | 1,89,808.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| September, 2024 | 1,68,648.00 | 5,116.00 | 0.00 | 1,36,854.00 | 0.00 |
| October, 2024 | 1,95,800.00 | 15,146.00 | 0.00 | 2,20,434.00 | 91,567.00 |
| November, 2024 | 0.00 | 66,177.00 | 0.00 | 32,591.00 | 0.00 |
| December, 2024 | 2,80,889.00 | 41,160.00 | 0.00 | 4,16,968.00 | 8,591.00 |
| Januaury, 2025 | 71,160.00 | 0.00 | 0.00 | 30,000.00 | 8,591.00 |
| 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 | 12,15,905.00 | 1,27,599.00 | 4,94,716.00 | 11,47,304.00 | 1,08,749.00 |
| 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 |