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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:-Rajapur |
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| Opening Balance | 4,80,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,59,784.00 | 0.00 | 0.00 | 1,13,792.00 | 2,530.00 |
| June, 2024 | 58,478.00 | 0.00 | 0.00 | 2,00,836.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,38,820.00 | 0.00 | 0.00 | 2,19,294.00 | 0.00 |
| September, 2024 | 1,84,570.00 | 0.00 | 0.00 | 3,54,932.00 | 0.00 |
| October, 2024 | 60,741.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| November, 2024 | 59,800.00 | 0.00 | 15,106.00 | 59,799.00 | 0.00 |
| December, 2024 | 58,199.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2025 | 3,51,161.00 | 0.00 | 0.00 | 3,47,161.00 | 946.00 |
| February, 2025 | 58,100.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,653.00 | 0.00 | 15,106.00 | 14,80,420.00 | 27,476.00 |
| 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 |