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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:-Balua |
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| Opening Balance | 5,32,830.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,95,874.00 | 0.00 | 67,023.00 | 7,05,589.00 | 5,445.00 |
| August, 2024 | 3,68,315.00 | 2,64,331.00 | 0.00 | 4,66,459.00 | 0.00 |
| September, 2024 | 2,74,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,999.00 | 0.00 | 0.00 | 5,18,207.00 | 0.00 |
| November, 2024 | 2,74,646.00 | 0.00 | 3,61,132.00 | 4,646.00 | 3,98,366.00 |
| December, 2024 | 5,05,010.00 | 0.00 | 0.00 | 4,42,244.00 | 0.00 |
| Januaury, 2025 | 13,85,157.00 | 0.00 | 0.00 | 6,02,872.00 | 37,783.00 |
| 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 | 37,41,973.00 | 2,64,331.00 | 4,28,155.00 | 27,40,017.00 | 4,41,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |