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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:-Arjunpur |
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| Opening Balance | 3,64,338.50 | ||||
| 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 | 2,23,000.00 | 0.00 | 1,24,751.00 | 2,37,785.00 | 3,975.00 |
| July, 2024 | 3,175.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| August, 2024 | 2,41,429.00 | 0.00 | 0.00 | 1,89,105.00 | 47,880.00 |
| September, 2024 | 1,62,307.00 | 0.00 | 0.00 | 1,02,229.00 | 12,000.00 |
| October, 2024 | 47,663.00 | 12,034.00 | 0.00 | 2,67,642.00 | 59,697.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 44,500.00 | 0.00 | 0.00 | 44,500.00 | 22,009.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 7,46,074.00 | 12,034.00 | 1,24,751.00 | 9,08,377.00 | 1,45,561.00 |
| 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 |