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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:-Sarawa |
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| Opening Balance | 11,72,800.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,71,767.00 | 0.00 | 5,18,910.00 | 9,38,658.00 | 0.00 |
| August, 2024 | 2,75,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,22,066.00 | 0.00 | 0.00 | 5,22,066.00 | 0.00 |
| October, 2024 | 97,980.00 | 0.00 | 0.00 | 3,86,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,14,760.00 | 0.00 | 0.00 | 4,66,309.00 | 2,15,628.00 |
| Januaury, 2025 | 7,24,447.00 | 0.00 | 0.00 | 6,74,870.00 | 0.00 |
| February, 2025 | 2,98,456.00 | 0.00 | 0.00 | 3,18,396.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,834.00 | 0.00 | 5,18,910.00 | 33,07,126.00 | 2,15,628.00 |
| 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 |