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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:-Khatolia |
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| Opening Balance | 2,43,174.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 43,657.00 | 91,500.00 | 1,69,478.00 | 0.00 |
| August, 2024 | 1,57,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,86,918.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| October, 2024 | 0.00 | 3,531.00 | 5,174.00 | 4,02,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,907.00 | 0.00 | 0.00 | 1,55,907.00 | 0.00 |
| Januaury, 2025 | 3,94,891.00 | 0.00 | 0.00 | 3,90,342.00 | 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 | 15,16,661.00 | 47,188.00 | 96,674.00 | 14,60,946.00 | 0.00 |
| 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 |