|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Gauri Kala |
|||||
| Opening Balance | 14,97,685.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,83,455.00 | 0.00 |
| August, 2024 | 89,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,681.00 | 0.00 | 0.00 | 4,35,229.00 | 4,29,480.00 |
| October, 2024 | 0.00 | 0.00 | 73,000.00 | 4,00,682.00 | 0.00 |
| November, 2024 | 17,40,000.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| December, 2024 | 3,14,000.00 | 0.00 | 0.00 | 10,49,931.00 | 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 | 22,76,802.00 | 0.00 | 73,000.00 | 25,30,917.00 | 4,29,480.00 |
| 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 |