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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:-Garopur |
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| Opening Balance | 11,03,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,70,564.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,659.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
| August, 2024 | 1,21,249.00 | 0.00 | 0.00 | 4,10,382.00 | 0.00 |
| September, 2024 | 5,36,874.00 | 0.00 | 0.00 | 5,35,416.00 | 1,02,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 1,53,848.00 | 0.00 |
| December, 2024 | 2,01,000.00 | 0.00 | 0.00 | 3,05,962.00 | 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 | 12,02,687.00 | 0.00 | 0.00 | 23,26,838.00 | 1,02,000.00 |
| 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 |