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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:-Jarauta |
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| Opening Balance | 5,43,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
| May, 2024 | 1,85,310.00 | 0.00 | 0.00 | 2,39,117.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,177.00 | 0.00 | 58,331.00 | 1,53,712.00 | 0.00 |
| August, 2024 | 1,52,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,83,204.00 | 0.00 | 0.00 | 2,80,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,695.00 | 0.00 |
| November, 2024 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,04,366.00 | 0.00 | 0.00 | 2,69,430.00 | 6,000.00 |
| 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 | 14,02,793.00 | 0.00 | 58,331.00 | 12,63,637.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |