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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:-Mahamadpur Patti Hulas |
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| Opening Balance | 3,01,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,62,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,000.00 | 0.00 | 0.00 | 62,707.00 | 0.00 |
| July, 2024 | 1,26,500.00 | 0.00 | 38,222.00 | 1,31,510.00 | 0.00 |
| August, 2024 | 1,33,918.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2024 | 3,04,228.00 | 0.00 | 0.00 | 2,56,569.00 | 0.00 |
| October, 2024 | 60,500.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| Januaury, 2025 | 3,12,068.00 | 0.00 | 0.00 | 1,61,038.00 | 0.00 |
| February, 2025 | 64,500.00 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,714.00 | 0.00 | 38,222.00 | 13,94,387.00 | 0.00 |
| 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 |