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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:-Sarhapur |
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| Opening Balance | 11,43,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,36,455.00 | 0.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,45,000.00 | 0.00 | 0.00 | 3,49,412.00 | 0.00 |
| August, 2024 | 3,56,787.00 | 0.00 | 0.00 | 5,72,198.00 | 50,000.00 |
| September, 2024 | 2,66,630.00 | 0.00 | 0.00 | 1,62,575.00 | 11,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 70,000.00 | 13,000.00 | 0.00 | 1,64,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| Januaury, 2025 | 1,71,900.00 | 0.00 | 0.00 | 2,32,876.00 | 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 | 15,15,317.00 | 13,000.00 | 3,36,455.00 | 15,54,555.00 | 61,000.00 |
| 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 |