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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:-Gaddopur |
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| Opening Balance | 1,40,488.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,04,540.00 | 0.00 | 0.00 | 2,20,110.00 | 656.00 |
| July, 2024 | 1,13,321.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| August, 2024 | 1,13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,890.00 | 0.00 | 0.00 | 4,38,781.00 | 0.00 |
| November, 2024 | 21,885.00 | 0.00 | 0.00 | 86,867.00 | 48,868.00 |
| December, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,18,846.00 | 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 | 8,97,393.00 | 0.00 | 0.00 | 10,51,732.00 | 49,524.00 |
| 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 |