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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:-Chakmalai |
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| Opening Balance | 22,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,104.00 | 0.00 | 0.00 | 2,86,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| June, 2024 | 21,451.00 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
| July, 2024 | 39,392.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2024 | 1,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,12,120.00 | 0.00 | 0.00 | 2,38,578.00 | 0.00 |
| October, 2024 | 1,42,500.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| November, 2024 | 7,700.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| December, 2024 | 95,860.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| Januaury, 2025 | 3,72,392.00 | 0.00 | 0.00 | 2,09,629.00 | 6,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,466.00 | 0.00 | 0.00 | 15,18,169.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |