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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:-Pilkhini |
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| Opening Balance | 2,36,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 85,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 12,000.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 20,000.00 | 1,61,694.00 | 6,000.00 |
| August, 2024 | 2,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,79,185.00 | 37,316.00 | 0.00 | 5,15,772.00 | 3,02,459.00 |
| October, 2024 | 6,70,000.00 | 5,86,940.00 | 0.00 | 10,39,411.00 | 3,02,459.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 19,33,642.00 | 6,24,256.00 | 20,000.00 | 18,42,002.00 | 6,22,918.00 |
| 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 |