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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:-Roop Chandpur |
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| Opening Balance | 5,71,569.00 | ||||
| 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 | 2,62,223.00 | 0.00 | 0.00 | 3,56,534.00 | 1,315.00 |
| August, 2024 | 3,40,163.00 | 0.00 | 0.00 | 2,75,903.00 | 1,67,581.00 |
| September, 2024 | 2,08,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,23,634.00 | 3,99,274.00 | 50,665.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,08,106.00 | 12,887.00 | 0.00 | 2,68,933.00 | 1,72,945.00 |
| Januaury, 2025 | 2,08,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 96,062.00 | 0.00 | 0.00 | 5,12,388.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,059.00 | 12,887.00 | 1,23,634.00 | 18,13,032.00 | 3,92,506.00 |
| 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 |