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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:-Ganeshpur |
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| Opening Balance | 6,03,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,42,473.00 | 96,330.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,06,899.00 | 0.00 |
| August, 2024 | 2,18,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,142.00 | 0.00 | 0.00 | 99,522.00 | 2,844.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 7,56,238.00 | 20,699.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 1,67,164.00 | 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 | 14,35,237.00 | 0.00 | 0.00 | 20,46,346.00 | 1,19,873.00 |
| 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 |