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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:-Badlapur Khurd |
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| Opening Balance | 6,45,151.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 4,66,754.00 | 0.00 |
| July, 2024 | 4,20,000.00 | 0.00 | 0.00 | 3,93,198.00 | 1,316.00 |
| August, 2024 | 3,11,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,32,793.00 | 0.00 | 0.00 | 3,93,795.00 | 0.00 |
| October, 2024 | 10,22,000.00 | 0.00 | 0.00 | 10,51,258.00 | 11,000.00 |
| November, 2024 | 3,36,000.00 | 36,000.00 | 8.00 | 5,19,588.00 | 28,600.00 |
| December, 2024 | 5,15,000.00 | 0.00 | 0.00 | 5,87,369.00 | 0.00 |
| Januaury, 2025 | 7,79,710.00 | 0.00 | 0.00 | 7,39,131.00 | 74,930.00 |
| 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 | 43,67,365.00 | 36,000.00 | 8.00 | 41,51,093.00 | 1,15,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |