|
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:-Dayalapur |
|||||
| Opening Balance | 2,20,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,87,993.00 | 0.00 | 0.00 | 3,47,229.00 | 0.00 |
| August, 2024 | 1,48,086.00 | 0.00 | 0.00 | 72,150.00 | 58,254.00 |
| September, 2024 | 1,54,628.00 | 0.00 | 0.00 | 1,69,317.00 | 0.00 |
| October, 2024 | 91,840.00 | 0.00 | 0.00 | 2,38,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,64,093.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 2,64,639.00 | 0.00 | 0.00 | 3,36,461.00 | 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 | 11,36,279.00 | 0.00 | 0.00 | 12,53,422.00 | 58,254.00 |
| 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 |