|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Budhanepur |
|||||
| Opening Balance | 54,961.00 | ||||
| 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 | 4,88,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 67,598.00 | 0.00 | 0.00 | 2,29,310.00 | 0.00 |
| August, 2024 | 1,60,464.00 | 0.00 | 0.00 | 3,04,068.00 | 0.00 |
| September, 2024 | 4,77,428.00 | 0.00 | 0.00 | 4,80,593.00 | 55,850.00 |
| October, 2024 | 1,06,395.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| November, 2024 | 1,35,625.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| December, 2024 | 1,39,065.00 | 0.00 | 0.00 | 1,39,065.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,204.00 | 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 | 15,75,513.00 | 0.00 | 0.00 | 16,44,465.00 | 55,850.00 |
| 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 |