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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:-Bhula |
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| Opening Balance | 3,38,904.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 93,000.00 | 20,000.00 |
| August, 2024 | 5,10,324.00 | 0.00 | 0.00 | 4,24,501.00 | 0.00 |
| September, 2024 | 3,40,487.00 | 0.00 | 2,05,341.00 | 2,99,396.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
| November, 2024 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,84,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,427.00 | 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 | 13,85,811.00 | 0.00 | 2,05,341.00 | 14,77,675.00 | 20,000.00 |
| 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 |