|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Rampur Zamin Hisampur |
|||||
| Opening Balance | 12,86,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,682.00 | 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 | 0.00 | 0.00 | 77,000.00 | 1,45,546.00 | 0.00 |
| August, 2024 | 1,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,42,594.00 | 0.00 | 0.00 | 6,09,430.00 | 2,66,183.00 |
| November, 2024 | 48,918.00 | 0.00 | 66,956.00 | 1,56,021.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,66,214.00 | 0.00 | 1,43,956.00 | 10,11,679.00 | 2,66,183.00 |
| 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 |