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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:-Kusha |
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| Opening Balance | 4,03,660.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,741.00 | 0.00 | 0.00 | 2,14,544.00 | 1,04,621.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,621.00 | 0.00 |
| June, 2024 | 1,76,259.00 | 0.00 | 0.00 | 1,83,523.00 | 0.00 |
| July, 2024 | 1,05,437.00 | 0.00 | 0.00 | 2,55,625.00 | 0.00 |
| August, 2024 | 4,26,809.00 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
| September, 2024 | 3,85,214.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| October, 2024 | 1,33,500.00 | 0.00 | 0.00 | 4,07,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,380.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| Januaury, 2025 | 6,42,068.00 | 0.00 | 2,12,212.00 | 5,42,393.00 | 9,000.00 |
| 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 | 24,15,408.00 | 0.00 | 2,12,212.00 | 23,27,963.00 | 1,13,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |