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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:-Kachhora |
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| Opening Balance | 1,78,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 63,116.00 | 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 | 4,50,349.00 | 0.00 | 0.00 | 7,41,217.00 | 2,31,080.00 |
| August, 2024 | 2,08,645.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| September, 2024 | 3,03,968.00 | 0.00 | 0.00 | 3,69,818.00 | 16,200.00 |
| October, 2024 | 28,877.00 | 21,940.00 | 0.00 | 28,877.00 | 0.00 |
| November, 2024 | 1,65,382.00 | 0.00 | 0.00 | 2,29,749.00 | 2,717.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,93,143.00 | 0.00 | 0.00 | 4,92,087.00 | 1,23,300.00 |
| 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 | 18,50,364.00 | 21,940.00 | 63,116.00 | 20,74,648.00 | 3,73,297.00 |
| 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 |