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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:-Singhawal |
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| Opening Balance | 15,81,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,69,083.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,20,000.00 | 0.00 | 0.00 | 6,53,640.00 | 0.00 |
| August, 2024 | 2,23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,854.00 | 0.00 | 0.00 | 7,04,402.00 | 1,58,533.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,593.00 | 24,000.00 |
| December, 2024 | 83,640.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| Januaury, 2025 | 7,77,707.00 | 0.00 | 0.00 | 4,16,035.00 | 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 | 22,48,952.00 | 0.00 | 0.00 | 22,28,736.00 | 1,82,533.00 |
| 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 |