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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:-Nakahara Khandeo |
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| Opening Balance | 1,37,406.25 | ||||
| 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 | 5,30,000.00 | 0.00 | 0.00 | 3,64,511.00 | 0.00 |
| August, 2024 | 8,55,348.00 | 0.00 | 0.00 | 3,60,593.00 | 68,188.00 |
| September, 2024 | 3,58,022.00 | 0.00 | 0.00 | 4,31,313.00 | 11,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,40,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,30,432.00 | 0.00 | 0.00 | 10,99,362.00 | 3,40,980.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 24,73,802.00 | 0.00 | 0.00 | 30,02,759.00 | 4,20,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |