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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:-Garha Baghrai |
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| Opening Balance | 11,10,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 2,00,610.00 | 0.00 | 0.00 | 1,17,111.00 | 0.00 |
| September, 2024 | 3,00,915.00 | 0.00 | 4,55,564.00 | 2,28,042.00 | 0.00 |
| October, 2024 | 66,560.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| November, 2024 | 4,65,110.00 | 0.00 | 0.00 | 4,66,493.00 | 0.00 |
| December, 2024 | 5,20,420.00 | 0.00 | 0.00 | 7,85,489.00 | 49,692.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 15,53,615.00 | 0.00 | 4,55,564.00 | 18,14,570.00 | 49,692.00 |
| 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 |