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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:-Pipari |
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| Opening Balance | 9,33,434.00 | ||||
| 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 | 2,85,647.00 | 83,948.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,647.00 | 0.00 | 0.00 | 5,85,350.00 | 0.00 |
| September, 2024 | 1,99,180.00 | 0.00 | 0.00 | 2,36,297.00 | 0.00 |
| October, 2024 | 99,803.00 | 0.00 | 0.00 | 2,51,817.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2025 | 35,600.00 | 0.00 | 0.00 | 54,800.00 | 36,800.00 |
| 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 | 5,72,230.00 | 0.00 | 0.00 | 15,42,911.00 | 1,20,748.00 |
| 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 |