|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Hardwari |
|||||
| Opening Balance | 24,83,179.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,200.00 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,56,454.00 | 0.00 | 0.00 | 5,72,510.00 | 0.00 |
| July, 2024 | 2,60,204.00 | 0.00 | 0.00 | 4,94,287.00 | 0.00 |
| August, 2024 | 2,55,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,15,622.00 | 0.00 | 0.00 | 7,81,449.00 | 0.00 |
| October, 2024 | 2,27,575.00 | 0.00 | 0.00 | 3,78,080.00 | 1,54,483.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,340.00 | 0.00 | 0.00 | 2,43,258.00 | 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 | 23,23,106.00 | 0.00 | 0.00 | 26,29,203.00 | 1,54,483.00 |
| 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 |