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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:-Baharipur Kalan |
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| Opening Balance | 5,13,670.50 | ||||
| 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 | 2,40,000.00 | 0.00 | 4,60,210.00 | 40,000.00 | 0.00 |
| July, 2024 | 7,84,734.00 | 0.00 | 0.00 | 4,44,734.00 | 0.00 |
| August, 2024 | 10,37,831.00 | 0.00 | 0.00 | 5,88,643.00 | 47,390.00 |
| September, 2024 | 4,75,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,83,005.00 | 2,51,350.00 | 0.00 | 18,89,806.00 | 2,80,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,229.00 | 83,727.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,68,400.00 | 0.00 | 0.00 | 2,74,052.00 | 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 | 31,89,697.00 | 2,51,350.00 | 4,60,210.00 | 33,59,464.00 | 4,11,117.00 |
| 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 |