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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:-Dugauli Khurd |
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| Opening Balance | 3,54,583.00 | ||||
| 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 | 2,79,159.00 | 67,876.00 | 0.00 |
| July, 2024 | 6,15,488.00 | 0.00 | 0.00 | 4,35,488.00 | 2,650.00 |
| August, 2024 | 6,13,695.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| September, 2024 | 3,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,91,987.00 | 4,73,722.00 | 0.00 | 9,89,843.00 | 5,46,350.00 |
| November, 2024 | 0.00 | 3,41,410.00 | 0.00 | 7,59,776.00 | 9,41,825.00 |
| December, 2024 | 1,32,019.00 | 0.00 | 0.00 | 7,05,375.00 | 15,030.00 |
| Januaury, 2025 | 5,66,523.00 | 0.00 | 0.00 | 6,000.00 | 2,83,031.00 |
| February, 2025 | 1,56,985.00 | 1,26,985.00 | 0.00 | 3,65,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,587.00 | 9,42,117.00 | 2,79,159.00 | 35,07,733.00 | 17,88,886.00 |
| 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 |