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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:-Kurethu |
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| Opening Balance | 2,72,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,26,000.00 | 74,385.00 | 1,19,000.00 | 2,11,519.00 | 0.00 |
| August, 2024 | 1,28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,000.00 | 4,689.00 | 6,363.00 | 3,23,139.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,158.00 | 0.00 | 0.00 | 2,99,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,53,659.00 | 79,074.00 | 1,25,363.00 | 8,90,175.00 | 0.00 |
| 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 |