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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:-Pariyat |
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| Opening Balance | 3,75,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,32,000.00 | 0.00 | 0.00 | 1,78,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,62,707.00 | 0.00 | 0.00 | 5,78,083.00 | 0.00 |
| September, 2024 | 5,44,560.00 | 0.00 | 0.00 | 8,41,935.00 | 0.00 |
| October, 2024 | 1,35,135.00 | 0.00 | 0.00 | 1,37,832.00 | 0.00 |
| November, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| December, 2024 | 1,73,350.00 | 0.00 | 0.00 | 1,41,395.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 19,83,752.00 | 0.00 | 0.00 | 20,69,715.00 | 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 |