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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:-Barsara |
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| Opening Balance | 3,20,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,343.00 | 0.00 | 2,77,443.00 | 1,97,133.00 | 0.00 |
| August, 2024 | 3,34,470.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| September, 2024 | 2,74,974.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| October, 2024 | 4,51,280.00 | 40,000.00 | 0.00 | 2,06,296.00 | 19,600.00 |
| November, 2024 | 5,00,000.00 | 19,600.00 | 0.00 | 5,23,391.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 5,28,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,27,067.00 | 59,600.00 | 2,77,443.00 | 18,24,717.00 | 19,600.00 |
| 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 |