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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:-Belawaan |
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| Opening Balance | 16,89,323.00 | ||||
| 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 | 6,93,000.00 | 0.00 | 14,71,607.00 | 10,68,197.00 | 1,72,487.00 |
| August, 2024 | 2,87,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,45,565.00 | 1,70,000.00 | 0.00 | 10,19,720.00 | 2,81,502.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| November, 2024 | 5,82,000.00 | 4,67,129.00 | 0.00 | 5,76,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,000.00 | 0.00 | 0.00 | 47,808.00 | 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 | 30,61,608.00 | 6,37,129.00 | 14,71,607.00 | 30,50,479.00 | 4,53,989.00 |
| 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 |