eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Virshad Pur |
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Opening Balance | 26,76,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,79,774.00 | 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 | 0.00 | 0.00 |
August, 2024 | 88,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,70,000.00 | 12,14,504.00 | 0.00 | 24,47,288.00 | 0.00 |
November, 2024 | 2,86,000.00 | 1,25,815.00 | 3,91,000.00 | 3,82,637.00 | 0.00 |
December, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,61,371.00 | 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 | 24,88,451.00 | 13,40,319.00 | 3,91,000.00 | 29,91,296.00 | 0.00 |
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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 |