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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:-Margupur |
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| Opening Balance | 1,71,206.50 | ||||
| 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 | 2,30,000.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| August, 2024 | 1,94,558.00 | 0.00 | 58,500.00 | 70,418.00 | 1,164.00 |
| September, 2024 | 2,59,125.00 | 0.00 | 0.00 | 1,73,453.00 | 68,570.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 7,64,683.00 | 0.00 | 58,500.00 | 8,63,413.00 | 69,734.00 |
| 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 |