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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:-Malikan Pur |
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| Opening Balance | 1,47,349.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,91,247.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| August, 2024 | 94,721.00 | 0.00 | 1,08,647.00 | 0.00 | 0.00 |
| September, 2024 | 1,42,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| December, 2024 | 82,430.00 | 76,406.00 | 0.00 | 1,81,965.00 | 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 | 7,69,233.00 | 76,406.00 | 1,08,647.00 | 7,18,281.00 | 0.00 |
| 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 |