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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:-Muradpur Kotila |
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| Opening Balance | 5,66,669.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,66,010.00 | 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 | 6,52,500.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| August, 2024 | 6,85,853.00 | 0.00 | 0.00 | 4,41,867.00 | 0.00 |
| September, 2024 | 33,79,549.00 | 0.00 | 0.00 | 11,20,108.00 | 6,800.00 |
| October, 2024 | 67,300.00 | 22,55,109.00 | 0.00 | 83,840.00 | 2,744.00 |
| November, 2024 | 1,38,194.00 | 0.00 | 0.00 | 1,38,194.00 | 0.00 |
| December, 2024 | 27,68,904.00 | 7,94,292.00 | 0.00 | 18,92,818.00 | 4,25,729.00 |
| Januaury, 2025 | 6,53,525.00 | 0.00 | 0.00 | 5,20,184.00 | 0.00 |
| February, 2025 | 42,000.00 | 0.00 | 0.00 | 4,44,502.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,87,825.00 | 30,49,401.00 | 5,66,010.00 | 51,06,013.00 | 4,35,273.00 |
| 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 |