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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:-Pureswa |
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| Opening Balance | 1,73,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| June, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,15,047.00 | 1,04,875.00 |
| July, 2024 | 1,47,000.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| August, 2024 | 1,98,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 7,87,866.00 | 52,170.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,71,000.00 | 0.00 | 0.00 | 2,48,041.00 | 0.00 |
| Januaury, 2025 | 5,26,904.00 | 0.00 | 0.00 | 3,30,018.00 | 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 | 19,61,274.00 | 0.00 | 0.00 | 19,02,618.00 | 1,57,045.00 |
| 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 |