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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:-Barasathi,Village Panchayat & Equivalent:-Asawan |
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| Opening Balance | 1,32,192.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 1,75,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,721.00 | 0.00 | 0.00 | 4,39,596.00 | 0.00 |
| October, 2024 | 3,29,000.00 | 0.00 | 0.00 | 3,68,967.00 | 0.00 |
| November, 2024 | 2,80,190.00 | 0.00 | 0.00 | 3,39,256.00 | 0.00 |
| December, 2024 | 1,77,075.00 | 0.00 | 0.00 | 1,89,729.00 | 18,565.00 |
| Januaury, 2025 | 5,15,466.00 | 0.00 | 0.00 | 2,71,354.00 | 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 | 17,41,266.00 | 0.00 | 0.00 | 16,08,902.00 | 18,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |