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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:-Khadawa Dhawa |
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| Opening Balance | 1,66,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,49,270.00 | 0.00 |
| August, 2024 | 2,08,808.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| September, 2024 | 3,30,337.00 | 0.00 | 0.00 | 2,23,551.00 | 0.00 |
| October, 2024 | 53,500.00 | 0.00 | 0.00 | 2,05,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 5.00 | 71,008.00 | 0.00 |
| December, 2024 | 1,01,863.00 | 0.00 | 0.00 | 1,01,863.00 | 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 | 10,04,508.00 | 0.00 | 5.00 | 11,63,049.00 | 0.00 |
| 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 |