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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:-Vijayagiri Pokhara |
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| Opening Balance | 2,71,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,113.00 | 0.00 | 0.00 | 2,27,849.00 | 0.00 |
| May, 2024 | 59,500.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,155.00 | 0.00 | 0.00 | 1,19,600.00 | 11,500.00 |
| August, 2024 | 2,00,216.00 | 0.00 | 0.00 | 1,00,961.00 | 0.00 |
| September, 2024 | 1,66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,147.00 | 0.00 | 0.00 | 3,21,004.00 | 0.00 |
| November, 2024 | 1,21,267.00 | 0.00 | 0.00 | 2,81,261.00 | 1,50,645.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,87,285.00 | 0.00 | 0.00 | 3,44,644.00 | 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 | 12,74,816.00 | 0.00 | 0.00 | 15,05,441.00 | 1,62,145.00 |
| 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 |