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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:-Ghansyampur |
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| Opening Balance | 6,46,842.50 | ||||
| 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 | 3,62,000.00 | 0.00 | 0.00 | 8,34,598.00 | 0.00 |
| August, 2024 | 2,97,831.00 | 0.00 | 0.00 | 73,500.00 | 78,400.00 |
| September, 2024 | 4,11,747.00 | 0.00 | 0.00 | 7,48,683.00 | 1,40,499.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,400.00 | 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 | 12,51,578.00 | 0.00 | 0.00 | 19,37,749.00 | 2,18,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |