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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:-Dharma Pur,Village Panchayat & Equivalent:-Gazana |
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| Opening Balance | 7,01,173.60 | ||||
| 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 | 8,56,533.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,954.00 | 5,214.00 |
| August, 2024 | 2,53,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,90,175.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 3,84,741.00 | 45,842.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,552.00 | 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 | 18,46,158.00 | 0.00 | 0.00 | 18,43,438.00 | 51,056.00 |
| 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 |