|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Padumpur |
|||||
| Opening Balance | 5,16,949.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,75,196.00 | 17,450.00 |
| July, 2024 | 47,000.00 | 0.00 | 0.00 | 4,85,547.00 | 0.00 |
| August, 2024 | 1,38,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,35,165.00 | 0.00 |
| November, 2024 | 2,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,000.00 | 0.00 | 0.00 | 5,03,470.00 | 11,280.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 13,98,539.00 | 0.00 | 0.00 | 19,11,378.00 | 28,730.00 |
| 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 |