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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:-Pindra |
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| Opening Balance | 2,14,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,994.00 | 0.00 | 5,000.00 | 4,74,232.00 | 48,511.00 |
| September, 2024 | 1,84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,13,000.00 | 22,584.00 | 10,127.00 | 6,43,634.00 | 2,20,588.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,663.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,39,505.00 | 0.00 | 0.00 | 3,99,322.00 | 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 | 15,53,989.00 | 22,584.00 | 15,127.00 | 17,57,251.00 | 2,69,099.00 |
| 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 |