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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:-Baksha,Village Panchayat & Equivalent:-Alhadia |
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| Opening Balance | 8,86,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,26,348.00 | 0.00 | 0.00 | 5,32,034.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,677.00 | 0.00 | 0.00 | 3,68,290.00 | 0.00 |
| September, 2024 | 4,05,561.00 | 0.00 | 0.00 | 1,70,171.00 | 1,49,023.00 |
| October, 2024 | 1,61,420.00 | 0.00 | 0.00 | 5,36,194.00 | 4,290.00 |
| November, 2024 | 78,210.00 | 0.00 | 5,24,061.00 | 3,55,078.00 | 30,782.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,13,216.00 | 0.00 | 5,24,061.00 | 20,56,667.00 | 1,84,095.00 |
| 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 |