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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:-Samopur Kala |
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| Opening Balance | 4,88,720.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 41,000.00 | 1,19,898.00 | 0.00 |
| August, 2024 | 3,08,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,312.00 | 0.00 | 0.00 | 3,87,473.00 | 0.00 |
| October, 2024 | 5,88,000.00 | 82,035.00 | 0.00 | 6,69,262.00 | 0.00 |
| November, 2024 | 1,27,600.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,47,230.00 | 6,000.00 |
| Januaury, 2025 | 4,72,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,000.00 | 0.00 | 0.00 | 4,67,386.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,007.00 | 82,035.00 | 41,000.00 | 20,23,654.00 | 6,000.00 |
| 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 |