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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:-Karanpur |
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| Opening Balance | 26,26,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 91,522.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,28,323.00 | 0.00 | 0.00 | 3,38,812.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,93,188.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
| December, 2024 | 1,71,026.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| Januaury, 2025 | 2,48,339.00 | 0.00 | 0.00 | 3,35,802.00 | 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 | 14,39,903.00 | 0.00 | 91,522.00 | 13,58,788.00 | 0.00 |
| 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 |