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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:-Gorapatti |
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| Opening Balance | 7,77,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,200.00 | 0.00 | 0.00 | 6,64,507.00 | 0.00 |
| May, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,38,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
| July, 2024 | 1,99,856.00 | 0.00 | 0.00 | 2,04,893.00 | 2,300.00 |
| August, 2024 | 7,86,063.00 | 0.00 | 0.00 | 3,91,282.00 | 0.00 |
| September, 2024 | 6,35,494.00 | 0.00 | 0.00 | 4,33,867.00 | 0.00 |
| October, 2024 | 3,22,700.00 | 0.00 | 0.00 | 8,43,303.00 | 0.00 |
| November, 2024 | 50,300.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| December, 2024 | 3,81,100.00 | 0.00 | 0.00 | 3,81,139.00 | 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 | 27,25,713.00 | 0.00 | 0.00 | 34,29,653.00 | 2,300.00 |
| 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 |