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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:-Dhanapur |
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| Opening Balance | 8,78,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,900.00 | 0.00 | 0.00 | 91,275.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,374.00 | 0.00 |
| August, 2024 | 99,227.00 | 0.00 | 0.00 | 1,63,252.00 | 1,77,374.00 |
| September, 2024 | 4,07,900.00 | 0.00 | 0.00 | 3,87,394.00 | 0.00 |
| October, 2024 | 1,28,619.00 | 0.00 | 0.00 | 3,79,145.00 | 95,000.00 |
| November, 2024 | 1,21,062.00 | 0.00 | 0.00 | 2,30,506.00 | 1,37,757.00 |
| December, 2024 | 89,580.00 | 0.00 | 0.00 | 1,25,854.00 | 16,514.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,214.00 | 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 | 8,66,288.00 | 0.00 | 0.00 | 17,21,997.00 | 4,31,645.00 |
| 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 |